FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+3.59%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$173M |
| 2 |
Exxon Mobil
XOM
|
$22.9M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 36.16% |
| 2 | Consumer Staples | 10.19% |
| 3 | Energy | 8.72% |
| 4 | Industrials | 8.11% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.74% |
+80,647
| New | +$3.57M |
|
27
Cisco
CSCO
$270B
| $3.48M | 0.72% |
+143,189
| New | +$3.48M |
|
28
Essential Utilities
WTRG
$10.9B
| $3.48M | 0.72% |
+139,163
| New | +$3.48M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 0.7% |
+34,613
| New | +$3.36M |
|
|
PNY
30
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.22M | 0.67% |
+95,432
| New | +$3.22M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.67% |
+19
| New | +$3.2M |
|
32
FedEx
FDX
$52.5B
| $3.05M | 0.63% |
+30,960
| New | +$3.05M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.01M | 0.63% |
+38,000
| New | +$3.01M |
|
34
APA Corp
APA
$8.34B
| $3.01M | 0.63% |
+35,866
| New | +$3.01M |
|
35
Abbott
ABT
$231B
| $2.9M | 0.6% |
+83,185
| New | +$2.9M |
|
36
Intel
INTC
$107B
| $2.84M | 0.59% |
+117,206
| New | +$2.84M |
|
|
ELME
37
Elme Communities
ELME
$1.5B
| $2.79M | 0.58% |
+103,646
| New | +$2.79M |
|
38
Verizon
VZ
$186B
| $2.62M | 0.54% |
+51,962
| New | +$2.62M |
|
39
Merck
MRK
$209B
| $2.6M | 0.54% |
+58,682
| New | +$2.6M |
|
40
American Express
AXP
$230B
| $2.55M | 0.53% |
+34,118
| New | +$2.55M |
|
|
WRI
41
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 0.53% |
+82,539
| New | +$2.54M |
|
42
Yum! Brands
YUM
$39.7B
| $2.5M | 0.52% |
+50,146
| New | +$2.5M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $2.31M | 0.48% |
+97,640
| New | +$2.31M |
|
44
AbbVie
ABBV
$375B
| $2.27M | 0.47% |
+54,902
| New | +$2.27M |
|
45
3M
MMM
$81.8B
| $2.27M | 0.47% |
+24,822
| New | +$2.27M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.23M | 0.46% |
+57,410
| New | +$2.23M |
|
47
Dominion Energy
D
$50.1B
| $2.18M | 0.45% |
+38,379
| New | +$2.18M |
|
48
Kimberly-Clark
KMB
$42.7B
| $2.09M | 0.43% |
+22,444
| New | +$2.09M |
|
49
Honeywell
HON
$136B
| $1.88M | 0.39% |
+24,798
| New | +$1.88M |
|
50
M&T Bank
MTB
$31.5B
| $1.79M | 0.37% |
+16,050
| New | +$1.79M |
|