FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$980M
AUM Growth
+$980M
(+6.8%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
170
New
5
Increased
35
Reduced
71
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
Abbott
ABT
|
$674K |
| 3 |
NextEra Energy, Inc.
NEE
|
$540K |
| 4 |
PepsiCo
PEP
|
$373K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$333K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.28M |
| 2 |
Becton Dickinson
BDX
|
$387K |
| 3 |
United Parcel Service
UPS
|
$227K |
| 4 |
Fortrea Holdings
FTRE
|
$206K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180K |
Sector Composition
| 1 | Materials | 26.5% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| $682K | 0.07% |
2,499
| – | – |
|
102
Corning
GLW
$57.4B
| $679K | 0.07% |
20,600
-1,000
| -5% | -$33K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $664K | 0.07% |
1,368
+153
| +13% | +$74.3K |
|
104
J.M. Smucker
SJM
$11.8B
| $655K | 0.07% |
5,206
| – | – |
|
105
Otis Worldwide
OTIS
$33.9B
| $649K | 0.07% |
6,539
| – | – |
|
106
TJX Companies
TJX
$152B
| $641K | 0.07% |
6,324
| – | – |
|
107
Carrier Global
CARR
$55.5B
| $624K | 0.06% |
10,733
| – | – |
|
108
Franklin Resources
BEN
$13.3B
| $617K | 0.06% |
21,945
-150
| -0.7% | -$4.22K |
|
109
Linde
LIN
$224B
| $594K | 0.06% |
1,280
| – | – |
|
110
Thermo Fisher Scientific
TMO
$186B
| $571K | 0.06% |
983
-3
| -0.3% | -$1.74K |
|
111
Deere & Co
DE
$129B
| $552K | 0.06% |
1,344
| – | – |
|
112
Ball Corp
BALL
$14.3B
| $551K | 0.06% |
8,185
-25
| -0.3% | -$1.68K |
|
113
Mondelez International
MDLZ
$79.5B
| $550K | 0.06% |
7,858
+4
| +0.1% | +$280 |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $523K | 0.05% |
1,000
| – | – |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $504K | 0.05% |
12,062
-802
| -6% | -$33.5K |
|
116
Colgate-Palmolive
CL
$67.9B
| $489K | 0.05% |
5,434
| – | – |
|
117
Fiserv
FI
$75.1B
| $475K | 0.05% |
2,975
-15
| -0.5% | -$2.4K |
|
118
Dentsply Sirona
XRAY
$2.85B
| $468K | 0.05% |
14,091
-2,915
| -17% | -$96.8K |
|
119
Salesforce
CRM
$245B
| $448K | 0.05% |
1,487
+290
| +24% | +$87.4K |
|
120
AT&T
T
$209B
| $447K | 0.05% |
25,388
-4,144
| -14% | -$73K |
|
121
Dover
DOV
$24.5B
| $427K | 0.04% |
2,410
| – | – |
|
122
Motorola Solutions
MSI
$78.7B
| $421K | 0.04% |
1,187
| – | – |
|
123
Medtronic
MDT
$119B
| $413K | 0.04% |
4,743
-325
| -6% | -$28.3K |
|
124
Costco
COST
$418B
| $404K | 0.04% |
552
| – | – |
|
125
Nike
NKE
$114B
| $404K | 0.04% |
4,297
+245
| +6% | +$23K |
|