FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
-1.91%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$832M
AUM Growth
-$31.7M
(-3.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
161
New
2
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$727K |
| 3 |
Merck
MRK
|
$506K |
| 4 |
Adobe
ADBE
|
$469K |
| 5 |
Essential Utilities
WTRG
|
$407K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.41M |
| 2 |
DuPont de Nemours
DD
|
$2.4M |
| 3 |
Corteva
CTVA
|
$1.76M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.44M |
| 5 |
International Flavors & Fragrances
IFF
|
$645K |
Sector Composition
| 1 | Materials | 24.21% |
| 2 | Technology | 11.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83.4B
| $204K | 0.02% |
2,140
-20
| -0.9% | -$1.91K |
|
152
Graham Holdings Company
GHC
$4.92B
| $204K | 0.02% |
346
| – | – |
|
153
Harley-Davidson
HOG
$3.67B
| – | – |
-4,600
| Closed | -$211K |
|
154
Altria Group
MO
$112B
| – | – |
-4,400
| Closed | -$210K |
|
155
Organon & Co
OGN
$2.52B
| – | – |
-7,868
| Closed | -$238K |
|
156
Phillips 66
PSX
$53.2B
| – | – |
-4,542
| Closed | -$390K |
|
157
Qualcomm
QCOM
$172B
| – | – |
-1,450
| Closed | -$207K |
|
158
Stanley Black & Decker
SWK
$11.6B
| – | – |
-1,046
| Closed | -$214K |
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,665
| Closed | -$266K |
|
|
WRI
160
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-44,746
| Closed | -$1.44M |
|