FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM $902M
1-Year Return
10.36%
This Quarter Return
-2.13%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$888M
AUM Growth
-$66.9M
(-7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.01M |
| 2 |
National Fuel Gas
NFG
|
+$241K |
| 3 |
Altria Group
MO
|
+$223K |
| 4 |
Cigna
CI
|
+$220K |
| 5 |
Packaging Corp of America
PKG
|
+$198K |
Top Sells
| 1 |
Corteva
CTVA
|
+$8.99M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.96M |
| 3 |
Dow Inc
DOW
|
+$4.98M |
| 4 |
Tesla
TSLA
|
+$1.88M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.26M |
Sector Composition
| 1 | Materials | 21.57% |
| 2 | Technology | 11.37% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$70.6B
| $642K | 0.07% |
2,908
-7
| -0.2% | -$1.55K |
|
102
Otis Worldwide
OTIS
$35.1B
| $605K | 0.07% |
5,863
| – | – |
|
103
Carrier Global
CARR
$51.4B
| $587K | 0.07% |
9,262
-295
| -3% | -$18.7K |
|
104
Vulcan Materials
VMC
$39.4B
| $581K | 0.07% |
2,491
| – | – |
|
105
Linde
LIN
$224B
| $573K | 0.06% |
1,230
-50
| -4% | -$23.3K |
|
106
SPDR S&P 500 ETF Trust
SPY
$676B
| $561K | 0.06% |
1,003
| – | – |
|
107
Pfizer
PFE
$137B
| $554K | 0.06% |
21,875
-1,518
| -6% | -$38.5K |
|
108
ConocoPhillips
COP
$116B
| $548K | 0.06% |
5,214
-273
| -5% | -$28.7K |
|
109
Colgate-Palmolive
CL
$64.4B
| $534K | 0.06% |
5,699
-15
| -0.3% | -$1.41K |
|
110
Costco
COST
$418B
| $532K | 0.06% |
562
| – | – |
|
111
Deere & Co
DE
$127B
| $510K | 0.06% |
1,086
-40
| -4% | -$18.8K |
|
112
Motorola Solutions
MSI
$79B
| $498K | 0.06% |
1,137
| – | – |
|
113
Northrop Grumman
NOC
$82.4B
| $476K | 0.05% |
930
-25
| -3% | -$12.8K |
|
114
AT&T
T
$206B
| $475K | 0.05% |
16,779
-670
| -4% | -$18.9K |
|
115
Mondelez International
MDLZ
$81.9B
| $471K | 0.05% |
6,935
-45
| -0.6% | -$3.05K |
|
116
Archer Daniels Midland
ADM
$28.4B
| $466K | 0.05% |
9,710
-3,434
| -26% | -$165K |
|
117
Labcorp
LH
$23.1B
| $464K | 0.05% |
1,993
-97
| -5% | -$22.6K |
|
118
Norfolk Southern
NSC
$65.4B
| $463K | 0.05% |
1,954
-15
| -0.8% | -$3.55K |
|
119
Thermo Fisher Scientific
TMO
$179B
| $454K | 0.05% |
913
-5
| -0.5% | -$2.49K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $454K | 0.05% |
10,022
-315
| -3% | -$14.3K |
|
121
Ball Corp
BALL
$13.3B
| $448K | 0.05% |
8,595
-518
| -6% | -$27K |
|
122
Waste Management
WM
$87.2B
| $447K | 0.05% |
1,929
| – | – |
|
123
Medtronic
MDT
$122B
| $432K | 0.05% |
4,804
-37
| -0.8% | -$3.33K |
|
124
Dover
DOV
$23.4B
| $423K | 0.05% |
2,405
-5
| -0.2% | -$878 |
|
125
Franklin Resources
BEN
$12.5B
| $411K | 0.05% |
21,345
-600
| -3% | -$11.6K |
|