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
$918M
AUM Growth
+$60.8M
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
171
New
7
Increased
82
Reduced
49
Closed
5
Top Buys
| 1 |
Corteva
CTVA
|
$7.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Apple
AAPL
|
$949K |
| 5 |
International Flavors & Fragrances
IFF
|
$896K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$994K |
| 2 |
ELME
Elme Communities
ELME
|
$218K |
| 3 |
BP
BP
|
$208K |
| 4 |
Graham Holdings Company
GHC
|
$206K |
| 5 |
International Paper
IP
|
$206K |
Sector Composition
| 1 | Materials | 27.83% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $704K | 0.08% |
4,054
+115
| +3% | +$20K |
|
102
PNC Financial Services
PNC
$80.7B
| $680K | 0.07% |
5,401
+45
| +0.8% | +$5.67K |
|
103
Otis Worldwide
OTIS
$33.6B
| $652K | 0.07% |
7,321
-160
| -2% | -$14.2K |
|
104
ConocoPhillips
COP
$118B
| $631K | 0.07% |
6,087
-68
| -1% | -$7.05K |
|
|
ELME
105
Elme Communities
ELME
$1.5B
| $627K | 0.07% |
38,120
-13,270
| -26% | -$218K |
|
106
Bank of New York Mellon
BK
$73.8B
| $607K | 0.07% |
13,627
+31
| +0.2% | +$1.38K |
|
107
Franklin Resources
BEN
$13.3B
| $590K | 0.06% |
22,095
+375
| +2% | +$10K |
|
108
AT&T
T
$208B
| $586K | 0.06% |
36,759
+132
| +0.4% | +$2.1K |
|
109
Mondelez International
MDLZ
$79.3B
| $572K | 0.06% |
7,848
-17
| -0.2% | -$1.24K |
|
110
Vulcan Materials
VMC
$38.1B
| $563K | 0.06% |
2,499
+1
| +0% | +$225 |
|
111
Deere & Co
DE
$127B
| $556K | 0.06% |
1,373
-4
| -0.3% | -$1.62K |
|
112
Medtronic
MDT
$118B
| $553K | 0.06% |
6,275
+110
| +2% | +$9.69K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $552K | 0.06% |
13,567
-1,175
| -8% | -$47.8K |
|
114
Carrier Global
CARR
$53.2B
| $547K | 0.06% |
11,008
-352
| -3% | -$17.5K |
|
115
Allstate
ALL
$53.9B
| $545K | 0.06% |
4,994
+86
| +2% | +$9.39K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $538K | 0.06% |
1,031
-30
| -3% | -$15.7K |
|
117
TJX Companies
TJX
$155B
| $536K | 0.06% |
6,324
+2,324
| +58% | +$197K |
|
118
Linde
LIN
$221B
| $488K | 0.05% |
1,280
| – | – |
|
119
Air Products & Chemicals
APD
$64.8B
| $484K | 0.05% |
1,615
+247
| +18% | +$74K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $443K | 0.05% |
1,000
-128
| -11% | -$56.7K |
|
121
Colgate-Palmolive
CL
$67.7B
| $426K | 0.05% |
5,534
-18
| -0.3% | -$1.39K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $416K | 0.05% |
1,450
| – | – |
|
123
Philip Morris
PM
$254B
| $405K | 0.04% |
4,150
-67
| -2% | -$6.54K |
|
124
Ball Corp
BALL
$13.6B
| $383K | 0.04% |
6,585
+2,419
| +58% | +$141K |
|
125
ManpowerGroup
MAN
$1.89B
| $380K | 0.04% |
4,782
+58
| +1% | +$4.61K |
|