FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.73%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$833M
AUM Growth
+$833M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
170
New
23
Increased
66
Reduced
39
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$720K |
| 2 |
AbbVie
ABBV
|
$509K |
| 3 |
Abbott
ABT
|
$466K |
| 4 |
Pfizer
PFE
|
$451K |
| 5 |
Altria Group
MO
|
$354K |
Top Sells
| 1 |
Chemours
CC
|
$481K |
| 2 |
Tesla
TSLA
|
$217K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
FedEx
FDX
|
$147K |
| 5 |
Lowe's Companies
LOW
|
$136K |
Sector Composition
| 1 | Materials | 28.76% |
| 2 | Healthcare | 9.68% |
| 3 | Technology | 9.06% |
| 4 | Consumer Staples | 8.34% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.85B
| $747K | 0.09% |
23,460
-296
| -1% | -$9.43K |
|
102
Travelers Companies
TRV
$61.1B
| $739K | 0.09% |
3,939
| – | – |
|
103
Oracle
ORCL
$635B
| $730K | 0.09% |
8,929
+500
| +6% | +$40.9K |
|
104
Allstate
ALL
$53.6B
| $710K | 0.09% |
5,237
| – | – |
|
105
AT&T
T
$209B
| $681K | 0.08% |
36,965
+3,238
| +10% | +$59.7K |
|
106
Deere & Co
DE
$129B
| $665K | 0.08% |
1,550
+400
| +35% | +$172K |
|
107
Bank of New York Mellon
BK
$74.5B
| $619K | 0.07% |
13,596
-350
| -3% | -$15.9K |
|
108
Otis Worldwide
OTIS
$33.9B
| $609K | 0.07% |
7,781
| – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $601K | 0.07% |
1,091
-35
| -3% | -$19.3K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $578K | 0.07% |
14,827
-440
| -3% | -$17.2K |
|
111
Mondelez International
MDLZ
$79.5B
| $577K | 0.07% |
8,661
+2,104
| +32% | +$140K |
|
112
Franklin Resources
BEN
$13.3B
| $573K | 0.07% |
21,720
| – | – |
|
113
Northrop Grumman
NOC
$84.5B
| $543K | 0.07% |
995
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.07% |
14,530
-555
| -4% | -$20.7K |
|
115
Philip Morris
PM
$260B
| $517K | 0.06% |
5,110
+800
| +19% | +$80.9K |
|
116
Carrier Global
CARR
$55.5B
| $493K | 0.06% |
11,960
| – | – |
|
117
Truist Financial
TFC
$60.4B
| $476K | 0.06% |
11,071
+3,000
| +37% | +$129K |
|
118
American Electric Power
AEP
$59.4B
| $442K | 0.05% |
4,658
+1,800
| +63% | +$171K |
|
119
Colgate-Palmolive
CL
$67.9B
| $437K | 0.05% |
5,552
| – | – |
|
120
Vulcan Materials
VMC
$38.5B
| $437K | 0.05% |
2,498
| – | – |
|
121
Medtronic
MDT
$119B
| $435K | 0.05% |
5,600
-462
| -8% | -$35.9K |
|
122
Linde
LIN
$224B
| $434K | 0.05% |
1,330
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $431K | 0.05% |
1,128
| – | – |
|
124
Air Products & Chemicals
APD
$65.5B
| $422K | 0.05% |
1,368
| – | – |
|
125
DTE Energy
DTE
$28.4B
| $400K | 0.05% |
3,404
+400
| +13% | +$47K |
|