FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
-11.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$762M
AUM Growth
-$132M
(-15%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
165
New
2
Increased
26
Reduced
68
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$54.4M |
| 2 |
Amazon
AMZN
|
$552K |
| 3 |
Walt Disney
DIS
|
$229K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$222K |
| 5 |
Honeywell
HON
|
$136K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$67.3M |
| 2 |
Exxon Mobil
XOM
|
$409K |
| 3 |
Becton Dickinson
BDX
|
$383K |
| 4 |
Microsoft
MSFT
|
$305K |
| 5 |
Zimmer Biomet
ZBH
|
$302K |
Sector Composition
| 1 | Materials | 25.67% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58B
| – | – |
-3,400
| Closed | -$219K |
|
152
Cintas
CTAS
$83.1B
| – | – |
-2,140
| Closed | -$228K |
|
|
153
DuPont de Nemours
DD
$32.1B
| – | – |
-1,055,774
| Closed | -$67.3M |
|
154
Healthpeak Properties
DOC
$12.4B
| – | – |
-7,524
| Closed | -$258K |
|
155
Graham Holdings Company
GHC
$4.87B
| – | – |
-346
| Closed | -$212K |
|
156
Hormel Foods
HRL
$13.9B
| – | – |
-4,000
| Closed | -$206K |
|
157
Altria Group
MO
$112B
| – | – |
-4,400
| Closed | -$230K |
|
158
Nike
NKE
$111B
| – | – |
-1,698
| Closed | -$228K |
|
159
New York Times
NYT
$9.64B
| – | – |
-4,800
| Closed | -$220K |
|
160
Phillips 66
PSX
$53.2B
| – | – |
-2,325
| Closed | -$201K |
|
161
Tesla
TSLA
$1.08T
| – | – |
-648
| Closed | -$233K |
|
162
United Parcel Service
UPS
$71.4B
| – | – |
-1,043
| Closed | -$224K |
|
163
US Bancorp
USB
$76.2B
| – | – |
-4,269
| Closed | -$227K |
|
|
164
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,360
| Closed | -$302K |
|