FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+5.36%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$1.01B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
169
New
6
Increased
19
Reduced
99
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$953K |
| 3 |
Salesforce
CRM
|
$473K |
| 4 |
Louisiana-Pacific
LPX
|
$256K |
| 5 |
GE HealthCare
GEHC
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Dow Inc
DOW
|
$2.16M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.15M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.43M |
Sector Composition
| 1 | Materials | 25.84% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.56% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13B
| $442K | 0.04% |
21,945
| – | – |
|
127
CVS Health
CVS
$93.6B
| $432K | 0.04% |
6,864
-98
| -1% | -$6.16K |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $415K | 0.04% |
4,650
| – | – |
|
129
Norfolk Southern
NSC
$62.3B
| $390K | 0.04% |
1,569
-15
| -0.9% | -$3.73K |
|
130
AT&T
T
$212B
| $385K | 0.04% |
17,487
-3,396
| -16% | -$74.7K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $356K | 0.04% |
2,540
-412
| -14% | -$57.8K |
|
132
New York Times
NYT
$9.6B
| $343K | 0.03% |
6,160
| – | – |
|
133
Aflac
AFL
$57.2B
| $341K | 0.03% |
3,050
| – | – |
|
134
Waste Management
WM
$88.6B
| $338K | 0.03% |
1,629
| – | – |
|
135
White Mountains Insurance
WTM
$4.63B
| $338K | 0.03% |
199
| – | – |
|
136
Burke & Herbert Financial Services Corp
BHRB
$945M
| $335K | 0.03% |
5,493
+4
| +0.1% | +$244 |
|
137
Truist Financial
TFC
$60B
| $333K | 0.03% |
7,785
-20
| -0.3% | -$855 |
|
138
ManpowerGroup
MAN
$1.91B
| $332K | 0.03% |
4,516
-208
| -4% | -$15.3K |
|
139
Unilever
UL
$158B
| $330K | 0.03% |
5,076
| – | – |
|
140
First Solar
FSLR
$22B
| $323K | 0.03% |
1,293
| – | – |
|
141
Waste Connections
WCN
$46.1B
| $322K | 0.03% |
1,800
| – | – |
|
142
American Electric Power
AEP
$57.8B
| $307K | 0.03% |
2,993
| – | – |
|
143
Phillips 66
PSX
$53.2B
| $306K | 0.03% |
2,325
| – | – |
|
144
Mettler-Toledo International
MTD
$26.9B
| $292K | 0.03% |
195
| – | – |
|
145
Qualcomm
QCOM
$172B
| $290K | 0.03% |
1,705
+1
| +0.1% | +$170 |
|
146
Yum! Brands
YUM
$40.1B
| $289K | 0.03% |
2,066
| – | – |
|
147
Boeing
BA
$174B
| $285K | 0.03% |
1,877
-155
| -8% | -$23.6K |
|
148
Graham Holdings Company
GHC
$4.93B
| $284K | 0.03% |
346
| – | – |
|
|
ELME
149
Elme Communities
ELME
$1.52B
| $273K | 0.03% |
15,494
-300
| -2% | -$5.28K |
|
150
DTE Energy
DTE
$28.4B
| $271K | 0.03% |
2,110
-25
| -1% | -$3.21K |
|