FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.73%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$833M
AUM Growth
+$833M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
170
New
23
Increased
66
Reduced
39
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$720K |
| 2 |
AbbVie
ABBV
|
$509K |
| 3 |
Abbott
ABT
|
$466K |
| 4 |
Pfizer
PFE
|
$451K |
| 5 |
Altria Group
MO
|
$354K |
Top Sells
| 1 |
Chemours
CC
|
$481K |
| 2 |
Tesla
TSLA
|
$217K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
FedEx
FDX
|
$147K |
| 5 |
Lowe's Companies
LOW
|
$136K |
Sector Composition
| 1 | Materials | 28.76% |
| 2 | Healthcare | 9.68% |
| 3 | Technology | 9.06% |
| 4 | Consumer Staples | 8.34% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$215B
| $231K | 0.03% | +4,054 | New | +$231K |
|
152
Cable One
CABO
$909M
| $223K | 0.03% | 313 | – | – |
|
153
iShares MSCI EAFE ETF
EFA
$66B
| $223K | 0.03% | +3,390 | New | +$223K |
|
154
Harley-Davidson
HOG
$3.54B
| $223K | 0.03% | +5,362 | New | +$223K |
|
155
Cigna
CI
$80.3B
| $221K | 0.03% | +668 | New | +$221K |
|
156
Nike
NKE
$114B
| $221K | 0.03% | +1,893 | New | +$221K |
|
157
Elevance Health
ELV
$71.8B
| $215K | 0.03% | +419 | New | +$215K |
|
158
Zimmer Biomet
ZBH
$21B
| $212K | 0.03% | +1,665 | New | +$212K |
|
159
HP
HPQ
$26.7B
| $210K | 0.03% | +7,819 | New | +$210K |
|
160
Kraft Heinz
KHC
$33.1B
| $210K | 0.03% | +5,165 | New | +$210K |
|
161
Graham Holdings Company
GHC
$4.74B
| $209K | 0.03% | +346 | New | +$209K |
|
162
Healthpeak Properties
DOC
$12.5B
| $207K | 0.02% | +8,274 | New | +$207K |
|
163
Chesapeake Utilities
CPK
$2.91B
| $204K | 0.02% | +1,725 | New | +$204K |
|
164
Waste Management
WM
$91.2B
| $202K | 0.02% | +1,288 | New | +$202K |
|
165
FNB Corp
FNB
$5.99B
| $194K | 0.02% | +15,390 | New | +$194K |
|
166
DNP Select Income Fund
DNP
$3.68B
| $171K | 0.02% | +15,200 | New | +$171K |
|
|
PTRS
167
DELISTED
Partners Bancorp Common Stock
PTRS
| $146K | 0.02% | +16,476 | New | +$146K |
|
168
Globalstar
GSAT
$3.79B
| $20K | ﹤0.01% | 15,000 | – | – |
|
|
169
Tesla
TSLA
$1.08T
| – | – | -819 | Closed | -$217K |
|