FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.63%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$954M
AUM Growth
-$57.8M
(-5.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
170
New
3
Increased
32
Reduced
98
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$718K |
| 3 |
Packaging Corp of America
PKG
|
$547K |
| 4 |
WEC Energy
WEC
|
$281K |
| 5 |
UnitedHealth
UNH
|
$219K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Corteva
CTVA
|
$1.86M |
Sector Composition
| 1 | Materials | 22.95% |
| 2 | Technology | 11.97% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $652K | 0.07% |
9,557
-231
| -2% | -$15.8K |
|
102
Vulcan Materials
VMC
$38.1B
| $641K | 0.07% |
2,491
+1
| +0% | +$257 |
|
103
Pfizer
PFE
$141B
| $621K | 0.07% |
23,393
-2,404
| -9% | -$63.8K |
|
104
Fiserv
FI
$74.3B
| $599K | 0.06% |
2,915
-50
| -2% | -$10.3K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $588K | 0.06% |
1,003
| – | – |
|
|
106
Packaging Corp of America
PKG
$19.2B
| $547K | 0.06% |
+2,430
| New | +$547K |
|
107
ConocoPhillips
COP
$118B
| $544K | 0.06% |
5,487
-405
| -7% | -$40.2K |
|
108
Otis Worldwide
OTIS
$33.6B
| $543K | 0.06% |
5,863
-172
| -3% | -$15.9K |
|
109
Linde
LIN
$221B
| $536K | 0.06% |
1,280
| – | – |
|
110
Motorola Solutions
MSI
$79B
| $526K | 0.06% |
1,137
-50
| -4% | -$23.1K |
|
111
Colgate-Palmolive
CL
$67.7B
| $519K | 0.05% |
5,714
+330
| +6% | +$30K |
|
112
Costco
COST
$421B
| $515K | 0.05% |
562
| – | – |
|
113
Ball Corp
BALL
$13.6B
| $502K | 0.05% |
9,113
-313
| -3% | -$17.3K |
|
114
Philip Morris
PM
$254B
| $494K | 0.05% |
4,105
+68
| +2% | +$8.18K |
|
115
Labcorp
LH
$22.8B
| $479K | 0.05% |
2,090
-2,596
| -55% | -$595K |
|
116
Air Products & Chemicals
APD
$64.8B
| $478K | 0.05% |
1,648
| – | – |
|
117
Thermo Fisher Scientific
TMO
$183B
| $478K | 0.05% |
918
| – | – |
|
118
Deere & Co
DE
$127B
| $477K | 0.05% |
1,126
-219
| -16% | -$92.8K |
|
119
Norfolk Southern
NSC
$62.4B
| $462K | 0.05% |
1,969
+400
| +25% | +$93.9K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $455K | 0.05% |
10,337
-60
| -0.6% | -$2.64K |
|
121
Dover
DOV
$24B
| $452K | 0.05% |
2,410
| – | – |
|
122
Northrop Grumman
NOC
$83.2B
| $448K | 0.05% |
955
+100
| +12% | +$46.9K |
|
123
Franklin Resources
BEN
$13.3B
| $445K | 0.05% |
21,945
| – | – |
|
124
Target
TGT
$42B
| $417K | 0.04% |
3,085
-900
| -23% | -$122K |
|
125
Mondelez International
MDLZ
$79.3B
| $417K | 0.04% |
6,980
-846
| -11% | -$50.5K |
|