FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-1.91%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$832M
AUM Growth
-$31.7M
(-3.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
161
New
2
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$727K |
| 3 |
Merck
MRK
|
$506K |
| 4 |
Adobe
ADBE
|
$469K |
| 5 |
Essential Utilities
WTRG
|
$407K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.41M |
| 2 |
DuPont de Nemours
DD
|
$2.4M |
| 3 |
Corteva
CTVA
|
$1.76M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.44M |
| 5 |
International Flavors & Fragrances
IFF
|
$645K |
Sector Composition
| 1 | Materials | 24.21% |
| 2 | Technology | 11.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $743K | 0.09% |
8,750
-70
| -0.8% | -$5.94K |
|
102
Carrier Global
CARR
$53.2B
| $741K | 0.09% |
14,317
-559
| -4% | -$28.9K |
|
103
Oracle
ORCL
$628B
| $734K | 0.09% |
8,429
| – | – |
|
104
General Mills
GIS
$26.6B
| $728K | 0.09% |
12,174
| – | – |
|
105
Otis Worldwide
OTIS
$33.6B
| $714K | 0.09% |
8,682
-180
| -2% | -$14.8K |
|
106
PNC Financial Services
PNC
$80.7B
| $703K | 0.08% |
3,594
| – | – |
|
107
Cable One
CABO
$883M
| $700K | 0.08% |
386
| – | – |
|
108
Franklin Resources
BEN
$13.3B
| $660K | 0.08% |
22,210
| – | – |
|
109
Allstate
ALL
$53.9B
| $625K | 0.08% |
4,908
| – | – |
|
110
CSX Corp
CSX
$60.2B
| $625K | 0.08% |
21,000
| – | – |
|
111
Travelers Companies
TRV
$62.3B
| $622K | 0.07% |
4,089
| – | – |
|
112
J.M. Smucker
SJM
$12B
| $601K | 0.07% |
5,006
| – | – |
|
113
Medtronic
MDT
$118B
| $574K | 0.07% |
4,577
+1,050
| +30% | +$132K |
|
114
ManpowerGroup
MAN
$1.89B
| $512K | 0.06% |
4,724
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $484K | 0.06% |
1,128
| – | – |
|
116
Zimmer Biomet
ZBH
$20.8B
| $477K | 0.06% |
3,358
| – | – |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $464K | 0.06% |
3,777
| – | – |
|
118
Colgate-Palmolive
CL
$67.7B
| $427K | 0.05% |
5,652
| – | – |
|
119
Philip Morris
PM
$254B
| $418K | 0.05% |
4,410
| – | – |
|
120
Deere & Co
DE
$127B
| $407K | 0.05% |
1,215
-10
| -0.8% | -$3.35K |
|
121
Vulcan Materials
VMC
$38.1B
| $406K | 0.05% |
2,400
| – | – |
|
122
Linde
LIN
$221B
| $390K | 0.05% |
1,330
-50
| -4% | -$14.7K |
|
123
Norfolk Southern
NSC
$62.4B
| $366K | 0.04% |
1,531
| – | – |
|
124
Dover
DOV
$24B
| $355K | 0.04% |
2,285
| – | – |
|
125
Air Products & Chemicals
APD
$64.8B
| $350K | 0.04% |
1,368
| – | – |
|