FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.78%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$735M
AUM Growth
+$735M
(-3.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
152
New
2
Increased
53
Reduced
41
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
Corteva
CTVA
|
$9.29M |
| 3 |
Dow Inc
DOW
|
$7.14M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.9M |
| 5 |
Chemours
CC
|
$2.02M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$260K |
| 2 |
HP
HPQ
|
$256K |
| 3 |
International Paper
IP
|
$239K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$223K |
| 5 |
Weyerhaeuser
WY
|
$223K |
Sector Composition
| 1 | Materials | 27.88% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Staples | 8.1% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $652K | 0.09% |
5,237
| – | – |
|
102
Travelers Companies
TRV
$61.1B
| $603K | 0.08% |
3,939
| – | – |
|
103
Thermo Fisher Scientific
TMO
$186B
| $571K | 0.08% |
1,126
-33
| -3% | -$16.7K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $557K | 0.08% |
15,267
-518
| -3% | -$18.9K |
|
105
ConocoPhillips
COP
$124B
| $556K | 0.08% |
5,433
+599
| +12% | +$61.3K |
|
106
Bank of New York Mellon
BK
$74.5B
| $537K | 0.07% |
13,946
-300
| -2% | -$11.6K |
|
107
AT&T
T
$209B
| $517K | 0.07% |
33,727
+862
| +3% | +$13.2K |
|
108
Oracle
ORCL
$635B
| $515K | 0.07% |
8,429
| – | – |
|
109
Otis Worldwide
OTIS
$33.9B
| $496K | 0.07% |
7,781
| – | – |
|
110
Medtronic
MDT
$119B
| $490K | 0.07% |
6,062
| – | – |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.06% |
15,085
+635
| +4% | +$20K |
|
112
Northrop Grumman
NOC
$84.5B
| $468K | 0.06% |
995
-105
| -10% | -$49.4K |
|
113
Franklin Resources
BEN
$13.3B
| $467K | 0.06% |
21,720
| – | – |
|
114
Carrier Global
CARR
$55.5B
| $425K | 0.06% |
11,960
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $403K | 0.05% |
1,128
| – | – |
|
116
Vulcan Materials
VMC
$38.5B
| $394K | 0.05% |
2,498
-20
| -0.8% | -$3.16K |
|
117
Colgate-Palmolive
CL
$67.9B
| $390K | 0.05% |
5,552
-100
| -2% | -$7.02K |
|
118
Deere & Co
DE
$129B
| $384K | 0.05% |
1,150
-14
| -1% | -$4.68K |
|
119
Mondelez International
MDLZ
$79.5B
| $360K | 0.05% |
6,557
+610
| +10% | +$33.5K |
|
120
Linde
LIN
$224B
| $359K | 0.05% |
1,330
| – | – |
|
121
Philip Morris
PM
$260B
| $358K | 0.05% |
4,310
-100
| -2% | -$8.31K |
|
122
Truist Financial
TFC
$60.4B
| $351K | 0.05% |
8,071
+250
| +3% | +$10.9K |
|
123
DTE Energy
DTE
$28.4B
| $346K | 0.05% |
3,004
| – | – |
|
124
Norfolk Southern
NSC
$62.8B
| $321K | 0.04% |
1,531
| – | – |
|
125
Air Products & Chemicals
APD
$65.5B
| $318K | 0.04% |
1,368
| – | – |
|