FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-2.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$895M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
164
New
4
Increased
46
Reduced
54
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$965K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$646K |
| 3 |
NextEra Energy, Inc.
NEE
|
$604K |
| 4 |
Truist Financial
TFC
|
$432K |
| 5 |
Walt Disney
DIS
|
$421K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 2 |
3M
MMM
|
$316K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Dominion Energy
D
|
$275K |
| 5 |
AT&T
T
|
$231K |
Sector Composition
| 1 | Materials | 25.62% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.78% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $771K | 0.09% |
8,820
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $770K | 0.09% |
16,685
-250
| -1% | -$11.5K |
|
103
Travelers Companies
TRV
$62.3B
| $733K | 0.08% |
4,014
-25
| -0.6% | -$4.57K |
|
104
Allstate
ALL
$53.9B
| $732K | 0.08% |
5,287
| – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $720K | 0.08% |
16,085
-1,200
| -7% | -$53.7K |
|
106
Oracle
ORCL
$628B
| $697K | 0.08% |
8,429
| – | – |
|
107
Thermo Fisher Scientific
TMO
$183B
| $688K | 0.08% |
1,164
-75
| -6% | -$44.3K |
|
108
J.M. Smucker
SJM
$12B
| $678K | 0.08% |
5,006
| – | – |
|
109
Medtronic
MDT
$118B
| $638K | 0.07% |
5,752
+385
| +7% | +$42.7K |
|
110
Otis Worldwide
OTIS
$33.6B
| $618K | 0.07% |
8,027
-55
| -0.7% | -$4.23K |
|
111
Franklin Resources
BEN
$13.3B
| $606K | 0.07% |
21,720
| – | – |
|
112
Carrier Global
CARR
$53.2B
| $569K | 0.06% |
12,405
-712
| -5% | -$32.7K |
|
113
Deere & Co
DE
$127B
| $557K | 0.06% |
1,341
+131
| +11% | +$54.4K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $509K | 0.06% |
1,128
| – | – |
|
115
Northrop Grumman
NOC
$83.2B
| $503K | 0.06% |
1,125
-175
| -13% | -$78.2K |
|
116
ConocoPhillips
COP
$118B
| $483K | 0.05% |
4,834
| – | – |
|
117
Vulcan Materials
VMC
$38.1B
| $462K | 0.05% |
2,517
+117
| +5% | +$21.5K |
|
118
Cable One
CABO
$883M
| $458K | 0.05% |
313
| – | – |
|
119
ManpowerGroup
MAN
$1.89B
| $444K | 0.05% |
4,724
| – | – |
|
120
Norfolk Southern
NSC
$62.4B
| $437K | 0.05% |
1,531
| – | – |
|
|
121
Truist Financial
TFC
$59.8B
| $432K | 0.05% |
+7,621
| New | +$432K |
|
122
Colgate-Palmolive
CL
$67.7B
| $429K | 0.05% |
5,652
| – | – |
|
123
Linde
LIN
$221B
| $425K | 0.05% |
1,330
| – | – |
|
124
Philip Morris
PM
$254B
| $414K | 0.05% |
4,410
| – | – |
|
125
Dover
DOV
$24B
| $398K | 0.04% |
2,535
| – | – |
|