FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
-11.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$762M
AUM Growth
-$132M
(-15%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
165
New
2
Increased
26
Reduced
68
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$54.4M |
| 2 |
Amazon
AMZN
|
$552K |
| 3 |
Walt Disney
DIS
|
$229K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$222K |
| 5 |
Honeywell
HON
|
$136K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$67.3M |
| 2 |
Exxon Mobil
XOM
|
$409K |
| 3 |
Becton Dickinson
BDX
|
$383K |
| 4 |
Microsoft
MSFT
|
$305K |
| 5 |
Zimmer Biomet
ZBH
|
$302K |
Sector Composition
| 1 | Materials | 25.67% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.9B
| $664K | 0.09% |
5,237
-50
| -0.9% | -$6.34K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $657K | 0.09% |
15,785
-900
| -5% | -$37.5K |
|
103
Target
TGT
$42.1B
| $642K | 0.08% |
4,545
-205
| -4% | -$29K |
|
104
J.M. Smucker
SJM
$12B
| $641K | 0.08% |
5,006
| – | – |
|
105
Thermo Fisher Scientific
TMO
$185B
| $630K | 0.08% |
1,159
-5
| -0.4% | -$2.72K |
|
106
Bank of New York Mellon
BK
$74.4B
| $594K | 0.08% |
14,246
-3,100
| -18% | -$129K |
|
107
Oracle
ORCL
$626B
| $589K | 0.08% |
8,429
| – | – |
|
108
Otis Worldwide
OTIS
$33.9B
| $550K | 0.07% |
7,781
-246
| -3% | -$17.4K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.07% |
14,450
-1,635
| -10% | -$62K |
|
110
Medtronic
MDT
$119B
| $544K | 0.07% |
6,062
+310
| +5% | +$27.8K |
|
111
Northrop Grumman
NOC
$83B
| $527K | 0.07% |
1,100
-25
| -2% | -$12K |
|
112
Franklin Resources
BEN
$13.4B
| $506K | 0.07% |
21,720
| – | – |
|
113
Colgate-Palmolive
CL
$67.6B
| $453K | 0.06% |
5,652
| – | – |
|
114
Philip Morris
PM
$251B
| $435K | 0.06% |
4,410
| – | – |
|
115
ConocoPhillips
COP
$120B
| $434K | 0.06% |
4,834
| – | – |
|
116
Carrier Global
CARR
$54.1B
| $426K | 0.06% |
11,960
-445
| -4% | -$15.9K |
|
117
SPDR S&P 500 ETF Trust
SPY
$662B
| $426K | 0.06% |
1,128
| – | – |
|
118
Cable One
CABO
$903M
| $404K | 0.05% |
313
| – | – |
|
119
Linde
LIN
$222B
| $382K | 0.05% |
1,330
| – | – |
|
120
DTE Energy
DTE
$28.3B
| $381K | 0.05% |
3,004
| – | – |
|
121
Truist Financial
TFC
$60.7B
| $371K | 0.05% |
7,821
+200
| +3% | +$9.49K |
|
122
Mondelez International
MDLZ
$78.8B
| $369K | 0.05% |
5,947
| – | – |
|
123
ManpowerGroup
MAN
$1.91B
| $361K | 0.05% |
4,724
| – | – |
|
124
Vulcan Materials
VMC
$38.6B
| $358K | 0.05% |
2,518
+1
| +0% | +$142 |
|
125
Deere & Co
DE
$128B
| $349K | 0.05% |
1,164
-177
| -13% | -$53.1K |
|