FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM $902M
1-Year Return
10.36%
This Quarter Return
-2.13%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$888M
AUM Growth
-$66.9M
(-7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.01M |
| 2 |
National Fuel Gas
NFG
|
+$241K |
| 3 |
Altria Group
MO
|
+$223K |
| 4 |
Cigna
CI
|
+$220K |
| 5 |
Packaging Corp of America
PKG
|
+$198K |
Top Sells
| 1 |
Corteva
CTVA
|
+$8.99M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.96M |
| 3 |
Dow Inc
DOW
|
+$4.98M |
| 4 |
Tesla
TSLA
|
+$1.88M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.26M |
Sector Composition
| 1 | Materials | 21.57% |
| 2 | Technology | 11.37% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.6B
| $388K | 0.04% |
1,316
-332
| -20% | -$97.9K |
|
127
White Mountains Insurance
WTM
$4.53B
| $383K | 0.04% |
199
| – | – |
|
128
CVS Health
CVS
$95.7B
| $371K | 0.04% |
5,483
-258
| -4% | -$17.5K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $363K | 0.04% |
2,128
| – | – |
|
130
J.M. Smucker
SJM
$11.5B
| $356K | 0.04% |
3,006
| – | – |
|
131
Waste Connections
WCN
$44.4B
| $351K | 0.04% |
1,800
| – | – |
|
132
Truist Financial
TFC
$58.3B
| $347K | 0.04% |
8,435
-50
| -0.6% | -$2.06K |
|
133
Aflac
AFL
$57.5B
| $339K | 0.04% |
3,050
| – | – |
|
134
Graham Holdings Company
GHC
$5.06B
| $332K | 0.04% |
346
| – | – |
|
135
WEC Energy
WEC
$35.4B
| $322K | 0.04% |
2,956
-29
| -1% | -$3.16K |
|
136
American Electric Power
AEP
$57.3B
| $317K | 0.04% |
2,904
-201
| -6% | -$22K |
|
137
Phillips 66
PSX
$52.4B
| $312K | 0.04% |
2,525
| – | – |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $311K | 0.04% |
3,775
-325
| -8% | -$26.7K |
|
139
New York Times
NYT
$9.44B
| $297K | 0.03% |
5,980
| – | – |
|
140
Target
TGT
$39.4B
| $292K | 0.03% |
2,795
-290
| -9% | -$30.3K |
|
141
Yum! Brands
YUM
$41.3B
| $289K | 0.03% |
1,836
-100
| -5% | -$15.7K |
|
142
Boeing
BA
$161B
| $281K | 0.03% |
1,650
-12
| -0.7% | -$2.05K |
|
143
DTE Energy
DTE
$28.3B
| $280K | 0.03% |
2,027
| – | – |
|
144
Broadcom
AVGO
$1.61T
| $278K | 0.03% |
1,660
| – | – |
|
145
Nike
NKE
$106B
| $276K | 0.03% |
4,353
-333
| -7% | -$21.1K |
|
146
Qualcomm
QCOM
$183B
| $262K | 0.03% |
1,706
+1
| +0.1% | +$154 |
|
147
ManpowerGroup
MAN
$1.73B
| $261K | 0.03% |
4,516
| – | – |
|
148
Howmet Aerospace
HWM
$77.1B
| $248K | 0.03% |
1,911
| – | – |
|
|
149
National Fuel Gas
NFG
$7.87B
| $241K | 0.03% |
+3,048
| New | +$241K |
|
150
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $237K | 0.03% |
3,000
| – | – |
|