FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$858M
AUM Growth
+$858M
(+2.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
175
New
6
Increased
13
Reduced
94
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$508K |
| 2 |
Visa
V
|
$338K |
| 3 |
GE HealthCare
GEHC
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$307K |
| 5 |
Ball Corp
BALL
|
$230K |
Top Sells
| 1 |
FedEx
FDX
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$781K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Lowe's Companies
LOW
|
$404K |
| 5 |
Procter & Gamble
PG
|
$333K |
Sector Composition
| 1 | Materials | 28.89% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.03% | 1,100 | – | – |
|
152
Cable One
CABO
$909M
| $220K | 0.03% | 313 | – | – |
|
153
Aflac
AFL
$57.2B
| $219K | 0.03% | 3,400 | – | – |
|
154
Zimmer Biomet
ZBH
$21B
| $215K | 0.03% | 1,665 | – | – |
|
155
Waste Management
WM
$91.2B
| $210K | 0.02% | 1,288 | – | – |
|
156
BP
BP
$90.8B
| $208K | 0.02% | 5,476 -1,400 | -20% | -$53.2K |
|
157
Graham Holdings Company
GHC
$4.74B
| $206K | 0.02% | 346 | – | – |
|
158
International Paper
IP
$26.2B
| $206K | 0.02% | +5,709 | New | +$206K |
|
159
Weyerhaeuser
WY
$18.7B
| $203K | 0.02% | 6,729 -1,000 | -13% | -$30.2K |
|
160
Qualcomm
QCOM
$173B
| $202K | 0.02% | +1,584 | New | +$202K |
|
161
FNB Corp
FNB
$5.99B
| $145K | 0.02% | 12,510 -2,880 | -19% | -$33.4K |
|
162
Globalstar
GSAT
$3.79B
| $17K | ﹤0.01% | 15,000 | – | – |
|
163
Cigna
CI
$80.3B
| – | – | -668 | Closed | -$221K |
|
164
Chesapeake Utilities
CPK
$2.91B
| – | – | -1,725 | Closed | -$204K |
|
165
Cintas
CTAS
$84.6B
| – | – | -570 | Closed | -$257K |
|
166
DNP Select Income Fund
DNP
$3.68B
| – | – | -15,200 | Closed | -$171K |
|
167
Healthpeak Properties
DOC
$12.5B
| – | – | -8,274 | Closed | -$207K |
|
168
Elevance Health
ELV
$71.8B
| – | – | -419 | Closed | -$215K |
|
169
Exelon
EXC
$44.1B
| – | – | -6,760 | Closed | -$292K |
|
170
Harley-Davidson
HOG
$3.54B
| – | – | -5,362 | Closed | -$223K |
|
171
Kraft Heinz
KHC
$33.1B
| – | – | -5,165 | Closed | -$210K |
|
172
Shell
SHEL
$215B
| – | – | -4,054 | Closed | -$231K |
|
|
PTRS
173
DELISTED
Partners Bancorp Common Stock
PTRS
| – | – | -16,476 | Closed | -$146K |
|