FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.03%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$859M
AUM Growth
-$59.7M
(-6.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
169
New
3
Increased
27
Reduced
90
Closed
6
Top Buys
| 1 |
New York Times
NYT
|
$260K |
| 2 |
Visa
V
|
$253K |
| 3 |
Graham Holdings Company
GHC
|
$202K |
| 4 |
BP
BP
|
$200K |
| 5 |
Essential Utilities
WTRG
|
$185K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.87M |
| 2 |
Boeing
BA
|
$1.43M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.16M |
| 4 |
Merck
MRK
|
$1.16M |
| 5 |
Motorola Solutions
MSI
|
$1.04M |
Sector Composition
| 1 | Materials | 28.02% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Staples | 7.65% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $581K | 0.07% |
13,627
| – | – |
|
102
Dentsply Sirona
XRAY
$2.77B
| $581K | 0.07% |
17,006
-1,285
| -7% | -$43.9K |
|
103
TJX Companies
TJX
$155B
| $562K | 0.07% |
6,324
| – | – |
|
104
Otis Worldwide
OTIS
$33.6B
| $561K | 0.07% |
6,989
-332
| -5% | -$26.6K |
|
105
Allstate
ALL
$53.9B
| $547K | 0.06% |
4,908
-86
| -2% | -$9.59K |
|
106
Mondelez International
MDLZ
$79.3B
| $545K | 0.06% |
7,851
+3
| +0% | +$208 |
|
107
Franklin Resources
BEN
$13.3B
| $543K | 0.06% |
22,095
| – | – |
|
108
Target
TGT
$42B
| $542K | 0.06% |
4,900
-445
| -8% | -$49.2K |
|
109
Deere & Co
DE
$127B
| $518K | 0.06% |
1,373
| – | – |
|
110
Thermo Fisher Scientific
TMO
$183B
| $512K | 0.06% |
1,011
-20
| -2% | -$10.1K |
|
111
Vulcan Materials
VMC
$38.1B
| $505K | 0.06% |
2,499
| – | – |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $504K | 0.06% |
12,857
-710
| -5% | -$27.8K |
|
113
Medtronic
MDT
$118B
| $485K | 0.06% |
6,185
-90
| -1% | -$7.06K |
|
114
Linde
LIN
$221B
| $477K | 0.06% |
1,280
| – | – |
|
115
Air Products & Chemicals
APD
$64.8B
| $458K | 0.05% |
1,615
| – | – |
|
116
AT&T
T
$208B
| $452K | 0.05% |
30,118
-6,641
| -18% | -$99.7K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $427K | 0.05% |
1,000
| – | – |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $420K | 0.05% |
1,400
-50
| -3% | -$15K |
|
|
119
Boeing
BA
$176B
| $411K | 0.05% |
2,145
-7,453
| -78% | -$1.43M |
|
|
ELME
120
Elme Communities
ELME
$1.5B
| $406K | 0.05% |
29,795
-8,325
| -22% | -$113K |
|
121
Colgate-Palmolive
CL
$67.7B
| $386K | 0.04% |
5,434
-100
| -2% | -$7.1K |
|
122
Ball Corp
BALL
$13.6B
| $385K | 0.04% |
7,730
+1,145
| +17% | +$57K |
|
123
Philip Morris
PM
$254B
| $384K | 0.04% |
4,150
| – | – |
|
124
Nike
NKE
$110B
| $368K | 0.04% |
3,847
+640
| +20% | +$61.2K |
|
125
Northrop Grumman
NOC
$83.2B
| $352K | 0.04% |
800
-25
| -3% | -$11K |
|