FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+11.2%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$918M
AUM Growth
+$86.7M
(+10%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
161
New
8
Increased
43
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 2 |
Walt Disney
DIS
|
$623K |
| 3 |
Northrop Grumman
NOC
|
$503K |
| 4 |
Home Depot
HD
|
$415K |
| 5 |
PNC Financial Services
PNC
|
$334K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$969K |
| 3 |
Adobe
ADBE
|
$859K |
| 4 |
Chemours
CC
|
$574K |
| 5 |
Lowe's Companies
LOW
|
$404K |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $841K | 0.09% |
22,600
-700
| -3% | -$26K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $838K | 0.09% |
16,935
+1,390
| +9% | +$68.8K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $827K | 0.09% |
1,239
-84
| -6% | -$56.1K |
|
104
Lockheed Martin
LMT
$105B
| $822K | 0.09% |
2,312
| – | – |
|
105
Oracle
ORCL
$628B
| $735K | 0.08% |
8,429
| – | – |
|
106
Franklin Resources
BEN
$13.3B
| $727K | 0.08% |
21,720
-490
| -2% | -$16.4K |
|
107
Carrier Global
CARR
$53.2B
| $711K | 0.08% |
13,117
-1,200
| -8% | -$65K |
|
108
Otis Worldwide
OTIS
$33.6B
| $704K | 0.08% |
8,082
-600
| -7% | -$52.3K |
|
109
J.M. Smucker
SJM
$12B
| $680K | 0.07% |
5,006
| – | – |
|
110
Travelers Companies
TRV
$62.3B
| $632K | 0.07% |
4,039
-50
| -1% | -$7.82K |
|
111
Allstate
ALL
$53.9B
| $622K | 0.07% |
5,287
+379
| +8% | +$44.6K |
|
112
Medtronic
MDT
$118B
| $555K | 0.06% |
5,367
+790
| +17% | +$81.7K |
|
113
Cable One
CABO
$883M
| $552K | 0.06% |
313
-73
| -19% | -$129K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $536K | 0.06% |
1,128
| – | – |
|
|
115
Northrop Grumman
NOC
$83.2B
| $503K | 0.05% |
+1,300
| New | +$503K |
|
116
Vulcan Materials
VMC
$38.1B
| $498K | 0.05% |
2,400
| – | – |
|
117
Colgate-Palmolive
CL
$67.7B
| $482K | 0.05% |
5,652
| – | – |
|
118
Linde
LIN
$221B
| $461K | 0.05% |
1,330
| – | – |
|
119
Dover
DOV
$24B
| $460K | 0.05% |
2,535
+250
| +11% | +$45.4K |
|
120
ManpowerGroup
MAN
$1.89B
| $460K | 0.05% |
4,724
| – | – |
|
121
Norfolk Southern
NSC
$62.4B
| $456K | 0.05% |
1,531
| – | – |
|
122
Philip Morris
PM
$254B
| $419K | 0.05% |
4,410
| – | – |
|
123
Air Products & Chemicals
APD
$64.8B
| $416K | 0.05% |
1,368
| – | – |
|
124
Deere & Co
DE
$127B
| $415K | 0.05% |
1,210
-5
| -0.4% | -$1.72K |
|
125
Mondelez International
MDLZ
$79.3B
| $394K | 0.04% |
5,947
+1,200
| +25% | +$79.5K |
|