FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$858M
AUM Growth
+$858M
(+2.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
175
New
6
Increased
13
Reduced
94
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$508K |
| 2 |
Visa
V
|
$338K |
| 3 |
GE HealthCare
GEHC
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$307K |
| 5 |
Ball Corp
BALL
|
$230K |
Top Sells
| 1 |
FedEx
FDX
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$781K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Lowe's Companies
LOW
|
$404K |
| 5 |
Procter & Gamble
PG
|
$333K |
Sector Composition
| 1 | Materials | 28.89% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $705K | 0.08% | 36,627 -338 | -0.9% | -$6.51K |
|
102
PNC Financial Services
PNC
$81.7B
| $681K | 0.08% | 5,356 +1 | +0% | +$127 |
|
103
Travelers Companies
TRV
$61.1B
| $675K | 0.08% | 3,939 | – | – |
|
104
Otis Worldwide
OTIS
$33.9B
| $631K | 0.07% | 7,481 -300 | -4% | -$25.3K |
|
105
Bank of New York Mellon
BK
$74.5B
| $618K | 0.07% | 13,596 | – | – |
|
106
Thermo Fisher Scientific
TMO
$186B
| $612K | 0.07% | 1,061 -30 | -3% | -$17.3K |
|
107
ConocoPhillips
COP
$124B
| $611K | 0.07% | 6,155 -1,373 | -18% | -$136K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $596K | 0.07% | 14,742 -85 | -0.6% | -$3.44K |
|
109
Franklin Resources
BEN
$13.3B
| $585K | 0.07% | 21,720 | – | – |
|
110
Deere & Co
DE
$129B
| $569K | 0.07% | 1,377 -173 | -11% | -$71.5K |
|
111
Mondelez International
MDLZ
$79.5B
| $548K | 0.06% | 7,865 -796 | -9% | -$55.5K |
|
112
Allstate
ALL
$53.6B
| $544K | 0.06% | 4,908 -329 | -6% | -$36.5K |
|
113
Carrier Global
CARR
$55.5B
| $520K | 0.06% | 11,360 -600 | -5% | -$27.5K |
|
114
Medtronic
MDT
$119B
| $497K | 0.06% | 6,165 +565 | +10% | +$45.5K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $462K | 0.05% | 1,128 | – | – |
|
116
Linde
LIN
$224B
| $451K | 0.05% | 1,280 -50 | -4% | -$17.6K |
|
117
Vulcan Materials
VMC
$38.5B
| $429K | 0.05% | 2,498 | – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.05% | 12,305 -2,225 | -15% | -$77K |
|
119
Northrop Grumman
NOC
$84.5B
| $425K | 0.05% | 920 -75 | -8% | -$34.6K |
|
120
Colgate-Palmolive
CL
$67.9B
| $417K | 0.05% | 5,552 | – | – |
|
121
Dover
DOV
$24.5B
| $416K | 0.05% | 2,735 | – | – |
|
122
Philip Morris
PM
$260B
| $410K | 0.05% | 4,217 -893 | -17% | -$86.8K |
|
123
Air Products & Chemicals
APD
$65.5B
| $393K | 0.05% | 1,368 | – | – |
|
124
ManpowerGroup
MAN
$1.96B
| $390K | 0.05% | 4,724 | – | – |
|
125
Fiserv
FI
$75.1B
| $349K | 0.04% | 3,090 | – | – |
|