FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
-0.63%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$954M
AUM Growth
-$57.8M
(-5.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
170
New
3
Increased
32
Reduced
98
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$718K |
| 3 |
Packaging Corp of America
PKG
|
$547K |
| 4 |
WEC Energy
WEC
|
$281K |
| 5 |
UnitedHealth
UNH
|
$219K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Corteva
CTVA
|
$1.86M |
Sector Composition
| 1 | Materials | 22.95% |
| 2 | Technology | 11.97% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $397K | 0.04% |
17,449
-38
| -0.2% | -$865 |
|
127
Waste Management
WM
$88.6B
| $389K | 0.04% |
1,929
+300
| +18% | +$60.5K |
|
128
White Mountains Insurance
WTM
$4.63B
| $387K | 0.04% |
199
| – | – |
|
129
Medtronic
MDT
$119B
| $387K | 0.04% |
4,841
-120
| -2% | -$9.59K |
|
130
Broadcom
AVGO
$1.58T
| $385K | 0.04% |
1,660
+500
| +43% | +$116K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $369K | 0.04% |
2,128
-412
| -16% | -$71.4K |
|
132
Truist Financial
TFC
$60B
| $368K | 0.04% |
8,485
+700
| +9% | +$30.4K |
|
133
Nike
NKE
$109B
| $355K | 0.04% |
4,686
-529
| -10% | -$40K |
|
134
Public Service Enterprise Group
PEG
$40.5B
| $346K | 0.04% |
4,100
-550
| -12% | -$46.5K |
|
135
J.M. Smucker
SJM
$12B
| $331K | 0.03% |
3,006
-1,200
| -29% | -$132K |
|
136
Aflac
AFL
$57.2B
| $315K | 0.03% |
3,050
| – | – |
|
137
New York Times
NYT
$9.6B
| $311K | 0.03% |
5,980
-180
| -3% | -$9.37K |
|
138
Waste Connections
WCN
$46.1B
| $309K | 0.03% |
1,800
| – | – |
|
139
Burke & Herbert Financial Services Corp
BHRB
$945M
| $304K | 0.03% |
4,868
-625
| -11% | -$39K |
|
140
Graham Holdings Company
GHC
$4.93B
| $302K | 0.03% |
346
| – | – |
|
141
Boeing
BA
$174B
| $294K | 0.03% |
1,662
-215
| -11% | -$38.1K |
|
142
Phillips 66
PSX
$53.2B
| $288K | 0.03% |
2,525
+200
| +9% | +$22.8K |
|
143
American Electric Power
AEP
$57.8B
| $286K | 0.03% |
3,105
+112
| +4% | +$10.3K |
|
|
144
WEC Energy
WEC
$34.7B
| $281K | 0.03% |
+2,985
| New | +$281K |
|
145
Qualcomm
QCOM
$172B
| $262K | 0.03% |
1,705
| – | – |
|
146
ManpowerGroup
MAN
$1.91B
| $261K | 0.03% |
4,516
| – | – |
|
147
Yum! Brands
YUM
$40.1B
| $260K | 0.03% |
1,936
-130
| -6% | -$17.4K |
|
148
CVS Health
CVS
$93.6B
| $258K | 0.03% |
5,741
-1,123
| -16% | -$50.4K |
|
149
HP
HPQ
$27.4B
| $247K | 0.03% |
7,580
+100
| +1% | +$3.26K |
|
150
Louisiana-Pacific
LPX
$6.9B
| $247K | 0.03% |
2,384
| – | – |
|