FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+0.95%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$978M
AUM Growth
-$1.81M
(-0.19%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
171
New
4
Increased
48
Reduced
73
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
GE Vernova
GEV
|
$465K |
| 5 |
Salesforce
CRM
|
$356K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$949K |
| 5 |
Verizon
VZ
|
$934K |
Sector Composition
| 1 | Materials | 25.57% |
| 2 | Technology | 12.52% |
| 3 | Financials | 7.59% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $689K | 0.07% |
4,655
-230
| -5% | -$34K |
|
102
ConocoPhillips
COP
$118B
| $678K | 0.07% |
5,929
+24
| +0.4% | +$2.75K |
|
103
Carrier Global
CARR
$53.2B
| $677K | 0.07% |
10,733
| – | – |
|
104
Otis Worldwide
OTIS
$33.6B
| $626K | 0.06% |
6,507
-32
| -0.5% | -$3.08K |
|
105
Vulcan Materials
VMC
$38.1B
| $621K | 0.06% |
2,499
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $580K | 0.06% |
13,972
-2,473
| -15% | -$103K |
|
107
J.M. Smucker
SJM
$12B
| $568K | 0.06% |
5,206
| – | – |
|
108
Linde
LIN
$221B
| $562K | 0.06% |
1,280
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $546K | 0.06% |
1,003
+3
| +0.3% | +$1.63K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $533K | 0.05% |
963
-20
| -2% | -$11.1K |
|
111
Ball Corp
BALL
$13.6B
| $531K | 0.05% |
8,841
+656
| +8% | +$39.4K |
|
112
Colgate-Palmolive
CL
$67.7B
| $527K | 0.05% |
5,434
| – | – |
|
113
Mondelez International
MDLZ
$79.3B
| $514K | 0.05% |
7,862
+4
| +0.1% | +$262 |
|
114
Deere & Co
DE
$127B
| $503K | 0.05% |
1,345
+1
| +0.1% | +$374 |
|
115
Franklin Resources
BEN
$13.3B
| $490K | 0.05% |
21,945
| – | – |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $480K | 0.05% |
10,962
-1,100
| -9% | -$48.1K |
|
117
Costco
COST
$421B
| $478K | 0.05% |
562
+10
| +2% | +$8.5K |
|
|
118
GE Vernova
GEV
$157B
| $465K | 0.05% |
+2,712
| New | +$465K |
|
119
Motorola Solutions
MSI
$79B
| $458K | 0.05% |
1,187
| – | – |
|
120
Fiserv
FI
$74.3B
| $442K | 0.05% |
2,965
-10
| -0.3% | -$1.49K |
|
121
Dover
DOV
$24B
| $435K | 0.04% |
2,410
| – | – |
|
122
Air Products & Chemicals
APD
$64.8B
| $425K | 0.04% |
1,648
+50
| +3% | +$12.9K |
|
123
Philip Morris
PM
$254B
| $419K | 0.04% |
4,137
+137
| +3% | +$13.9K |
|
124
CVS Health
CVS
$93B
| $411K | 0.04% |
6,962
-3,948
| -36% | -$233K |
|
125
AT&T
T
$208B
| $399K | 0.04% |
20,883
-4,505
| -18% | -$86.1K |
|