FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+5.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$858M
AUM Growth
+$24.2M
(+2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
175
New
6
Increased
13
Reduced
94
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$508K |
| 2 |
Visa
V
|
$338K |
| 3 |
GE HealthCare
GEHC
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$307K |
| 5 |
Ball Corp
BALL
|
$230K |
Top Sells
| 1 |
FedEx
FDX
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$781K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
GE Aerospace
GE
|
$421K |
| 5 |
Lowe's Companies
LOW
|
$404K |
Sector Composition
| 1 | Materials | 28.89% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.3B
| $332K | 0.04% |
3,033
-371
| -11% | -$40.6K |
|
127
American Electric Power
AEP
$58.1B
| $329K | 0.04% |
3,611
-1,047
| -22% | -$95.4K |
|
128
Truist Financial
TFC
$60.7B
| $326K | 0.04% |
9,571
-1,500
| -14% | -$51.1K |
|
|
129
GE HealthCare
GEHC
$33.8B
| $321K | 0.04% |
+3,909
| New | +$321K |
|
130
TJX Companies
TJX
$157B
| $313K | 0.04% |
4,000
| – | – |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $308K | 0.04% |
3,111
| – | – |
|
|
132
Meta Platforms (Facebook)
META
$1.88T
| $307K | 0.04% |
+1,450
| New | +$307K |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $302K | 0.04% |
4,840
| – | – |
|
134
Comcast
CMCSA
$125B
| $299K | 0.03% |
7,876
-69
| -0.9% | -$2.62K |
|
135
Norfolk Southern
NSC
$62.8B
| $293K | 0.03% |
1,381
-150
| -10% | -$31.8K |
|
136
United Parcel Service
UPS
$71.6B
| $285K | 0.03% |
1,471
-512
| -26% | -$99.2K |
|
137
White Mountains Insurance
WTM
$4.64B
| $274K | 0.03% |
199
| – | – |
|
138
Waste Connections
WCN
$46.6B
| $264K | 0.03% |
1,900
| – | – |
|
|
BFS
139
Saul Centers
BFS
$814M
| $254K | 0.03% |
6,501
| – | – |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $254K | 0.03% |
3,750
-750
| -17% | -$50.8K |
|
141
Nike
NKE
$111B
| $250K | 0.03% |
2,037
+144
| +8% | +$17.7K |
|
142
Unilever
UL
$159B
| $249K | 0.03% |
4,800
| – | – |
|
143
National Fuel Gas
NFG
$7.85B
| $246K | 0.03% |
4,268
| – | – |
|
144
iShares MSCI EAFE ETF
EFA
$65.9B
| $239K | 0.03% |
3,340
-50
| -1% | -$3.58K |
|
145
Marriott Vacations Worldwide
VAC
$2.73B
| $239K | 0.03% |
1,775
| – | – |
|
146
Phillips 66
PSX
$53.2B
| $236K | 0.03% |
2,325
| – | – |
|
|
147
Ball Corp
BALL
$13.7B
| $230K | 0.03% |
+4,166
| New | +$230K |
|
148
HP
HPQ
$27B
| $229K | 0.03% |
7,819
| – | – |
|
149
Altria Group
MO
$112B
| $228K | 0.03% |
5,110
-2,640
| -34% | -$118K |
|
150
Yum! Brands
YUM
$39.9B
| $228K | 0.03% |
1,726
-193
| -10% | -$25.5K |
|