FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.36%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$1.01B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
169
New
6
Increased
19
Reduced
99
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$953K |
| 3 |
Salesforce
CRM
|
$473K |
| 4 |
Louisiana-Pacific
LPX
|
$256K |
| 5 |
GE HealthCare
GEHC
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Dow Inc
DOW
|
$2.16M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.15M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.43M |
Sector Composition
| 1 | Materials | 25.84% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.56% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $743K | 0.07% |
6,324
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $671K | 0.07% |
12,963
-1,009
| -7% | -$52.2K |
|
103
GE Vernova
GEV
$157B
| $667K | 0.07% |
2,614
-98
| -4% | -$25K |
|
104
Ball Corp
BALL
$13.6B
| $640K | 0.06% |
9,426
+585
| +7% | +$39.7K |
|
105
Otis Worldwide
OTIS
$33.6B
| $627K | 0.06% |
6,035
-472
| -7% | -$49.1K |
|
106
Vulcan Materials
VMC
$38.1B
| $624K | 0.06% |
2,490
-9
| -0.4% | -$2.25K |
|
107
Target
TGT
$42B
| $621K | 0.06% |
3,985
-670
| -14% | -$104K |
|
108
ConocoPhillips
COP
$118B
| $620K | 0.06% |
5,892
-37
| -0.6% | -$3.9K |
|
109
Linde
LIN
$221B
| $610K | 0.06% |
1,280
| – | – |
|
110
Mondelez International
MDLZ
$79.3B
| $577K | 0.06% |
7,826
-36
| -0.5% | -$2.65K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $575K | 0.06% |
1,003
| – | – |
|
112
Thermo Fisher Scientific
TMO
$183B
| $568K | 0.06% |
918
-45
| -5% | -$27.8K |
|
113
Deere & Co
DE
$127B
| $561K | 0.06% |
1,345
| – | – |
|
114
Colgate-Palmolive
CL
$67.7B
| $559K | 0.06% |
5,384
-50
| -0.9% | -$5.19K |
|
115
Motorola Solutions
MSI
$79B
| $534K | 0.05% |
1,187
| – | – |
|
116
Fiserv
FI
$74.3B
| $533K | 0.05% |
2,965
| – | – |
|
117
J.M. Smucker
SJM
$12B
| $509K | 0.05% |
4,206
-1,000
| -19% | -$121K |
|
118
Costco
COST
$421B
| $498K | 0.05% |
562
| – | – |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $497K | 0.05% |
10,397
-565
| -5% | -$27K |
|
120
Air Products & Chemicals
APD
$64.8B
| $491K | 0.05% |
1,648
| – | – |
|
121
Philip Morris
PM
$254B
| $490K | 0.05% |
4,037
-100
| -2% | -$12.1K |
|
122
Dover
DOV
$24B
| $462K | 0.05% |
2,410
| – | – |
|
123
Nike
NKE
$110B
| $461K | 0.05% |
5,215
+275
| +6% | +$24.3K |
|
124
Northrop Grumman
NOC
$83.2B
| $452K | 0.04% |
855
| – | – |
|
125
Medtronic
MDT
$118B
| $447K | 0.04% |
4,961
+150
| +3% | +$13.5K |
|