FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+5.78%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$918M
AUM Growth
+$60.8M
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
171
New
7
Increased
82
Reduced
49
Closed
5
Top Buys
| 1 |
Corteva
CTVA
|
$7.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Apple
AAPL
|
$949K |
| 5 |
International Flavors & Fragrances
IFF
|
$896K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$994K |
| 2 |
ELME
Elme Communities
ELME
|
$218K |
| 3 |
BP
BP
|
$208K |
| 4 |
Graham Holdings Company
GHC
|
$206K |
| 5 |
International Paper
IP
|
$206K |
Sector Composition
| 1 | Materials | 27.83% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $377K | 0.04% |
3,226
+115
| +4% | +$13.4K |
|
127
Fiserv
FI
$73.4B
| $377K | 0.04% |
2,990
-100
| -3% | -$12.6K |
|
128
Northrop Grumman
NOC
$83.2B
| $376K | 0.04% |
825
-95
| -10% | -$43.3K |
|
129
Dover
DOV
$24.4B
| $374K | 0.04% |
2,535
-200
| -7% | -$29.5K |
|
130
Norfolk Southern
NSC
$62.3B
| $359K | 0.04% |
1,584
+203
| +15% | +$46K |
|
131
Nike
NKE
$109B
| $354K | 0.04% |
3,207
+1,170
| +57% | +$129K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.04% |
11,600
-705
| -6% | -$20.1K |
|
133
DTE Energy
DTE
$28.4B
| $326K | 0.04% |
2,960
-73
| -2% | -$8.04K |
|
134
Comcast
CMCSA
$125B
| $309K | 0.03% |
7,427
-449
| -6% | -$18.7K |
|
135
American Electric Power
AEP
$57.8B
| $304K | 0.03% |
3,611
| – | – |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $303K | 0.03% |
4,840
| – | – |
|
137
Costco
COST
$427B
| $297K | 0.03% |
+552
| New | +$297K |
|
138
Waste Management
WM
$88.6B
| $289K | 0.03% |
1,666
+378
| +29% | +$65.6K |
|
139
Yum! Brands
YUM
$40.1B
| $286K | 0.03% |
2,066
+340
| +20% | +$47.1K |
|
140
Truist Financial
TFC
$60B
| $282K | 0.03% |
9,305
-266
| -3% | -$8.06K |
|
141
GE HealthCare
GEHC
$34.6B
| $277K | 0.03% |
3,404
-505
| -13% | -$41.1K |
|
142
White Mountains Insurance
WTM
$4.63B
| $276K | 0.03% |
199
| – | – |
|
143
Waste Connections
WCN
$46.1B
| $272K | 0.03% |
1,900
| – | – |
|
|
SMMF
144
DELISTED
Summit Financial Group, Inc.
SMMF
| $270K | 0.03% |
+13,069
| New | +$270K |
|
145
United Parcel Service
UPS
$72.1B
| $264K | 0.03% |
1,471
| – | – |
|
146
Mettler-Toledo International
MTD
$26.9B
| $256K | 0.03% |
+195
| New | +$256K |
|
147
Unilever
UL
$158B
| $250K | 0.03% |
4,800
| – | – |
|
148
First Solar
FSLR
$22B
| $246K | 0.03% |
+1,293
| New | +$246K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $245K | 0.03% |
3,750
| – | – |
|
150
Zimmer Biomet
ZBH
$20.9B
| $242K | 0.03% |
1,665
| – | – |
|