FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$917M
AUM Growth
+$58.4M
(+6.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
167
New
4
Increased
23
Reduced
93
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$375K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$364K |
| 3 |
Qualcomm
QCOM
|
$228K |
| 4 |
HP
HPQ
|
$225K |
| 5 |
Essential Utilities
WTRG
|
$221K |
Top Sells
| 1 |
Chemours
CC
|
$1.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$915K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 5 |
Lowe's Companies
LOW
|
$472K |
Sector Composition
| 1 | Materials | 26.83% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $658K | 0.07% |
22,095
| – | – |
|
102
Corning
GLW
$59.4B
| $658K | 0.07% |
21,600
-500
| -2% | -$15.2K |
|
103
J.M. Smucker
SJM
$12B
| $658K | 0.07% |
5,206
| – | – |
|
104
Carrier Global
CARR
$53.2B
| $617K | 0.07% |
10,733
+89
| +0.8% | +$5.12K |
|
105
Dentsply Sirona
XRAY
$2.77B
| $605K | 0.07% |
17,006
| – | – |
|
106
TJX Companies
TJX
$155B
| $593K | 0.06% |
6,324
| – | – |
|
107
Otis Worldwide
OTIS
$33.6B
| $585K | 0.06% |
6,539
-450
| -6% | -$40.3K |
|
108
Mondelez International
MDLZ
$79.3B
| $569K | 0.06% |
7,854
+3
| +0% | +$217 |
|
109
Vulcan Materials
VMC
$38.1B
| $567K | 0.06% |
2,499
| – | – |
|
110
Boeing
BA
$176B
| $559K | 0.06% |
2,145
| – | – |
|
111
Deere & Co
DE
$127B
| $537K | 0.06% |
1,344
-29
| -2% | -$11.6K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $529K | 0.06% |
12,864
+7
| +0.1% | +$288 |
|
113
Linde
LIN
$221B
| $526K | 0.06% |
1,280
| – | – |
|
114
Thermo Fisher Scientific
TMO
$183B
| $523K | 0.06% |
986
-25
| -2% | -$13.3K |
|
115
AT&T
T
$208B
| $496K | 0.05% |
29,532
-586
| -2% | -$9.84K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $475K | 0.05% |
1,000
| – | – |
|
117
Ball Corp
BALL
$13.6B
| $472K | 0.05% |
8,210
+480
| +6% | +$27.6K |
|
118
Nike
NKE
$110B
| $440K | 0.05% |
4,052
+205
| +5% | +$22.3K |
|
119
Air Products & Chemicals
APD
$64.8B
| $438K | 0.05% |
1,598
-17
| -1% | -$4.66K |
|
120
Colgate-Palmolive
CL
$67.7B
| $433K | 0.05% |
5,434
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $430K | 0.05% |
1,215
-185
| -13% | -$65.5K |
|
122
Medtronic
MDT
$118B
| $418K | 0.05% |
5,068
-1,117
| -18% | -$92.1K |
|
123
Fiserv
FI
$74.3B
| $397K | 0.04% |
2,990
| – | – |
|
124
Philip Morris
PM
$254B
| $381K | 0.04% |
4,050
-100
| -2% | -$9.41K |
|
125
ManpowerGroup
MAN
$1.89B
| $375K | 0.04% |
4,724
| – | – |
|