FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+21.3%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$615M
AUM Growth
+$115M
(+23%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
158
New
9
Increased
18
Reduced
65
Closed
15
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$658K |
| 2 |
Carrier Global
CARR
|
$422K |
| 3 |
3M
MMM
|
$328K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$298K |
| 5 |
ConocoPhillips
COP
|
$233K |
Top Sells
| 1 |
RTX Corp
RTX
|
$709K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$363K |
| 3 |
Microsoft
MSFT
|
$302K |
| 4 |
Lowe's Companies
LOW
|
$293K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$238K |
Sector Composition
| 1 | Materials | 23.36% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.91% |
