FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+5.93%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$518M
AUM Growth
+$37.5M
(+7.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
171
New
14
Increased
75
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$696K |
| 2 |
Visa
V
|
$531K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$495K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$493K |
| 5 |
Pfizer
PFE
|
$454K |
Top Sells
| 1 |
Caterpillar
CAT
|
$259K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$242K |
| 3 |
Sysco
SYY
|
$196K |
| 4 |
AbbVie
ABBV
|
$183K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$160K |
Sector Composition
| 1 | Materials | 37.44% |
| 2 | Consumer Staples | 9.43% |
| 3 | Industrials | 8.34% |
| 4 | Energy | 8.17% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$834B
| $3.85M | 0.74% |
74,441
+5,765
| +8% | +$298K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $3.66M | 0.71% |
34,333
-280
| -0.8% | -$29.8K |
|
28
FedEx
FDX
$52.5B
| $3.45M | 0.67% |
30,220
-740
| -2% | -$84.4K |
|
29
Essential Utilities
WTRG
$10.9B
| $3.45M | 0.67% |
139,426
+263
| +0.2% | +$6.5K |
|
30
Cisco
CSCO
$270B
| $3.33M | 0.64% |
142,214
-975
| -0.7% | -$22.9K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.24M | 0.62% |
19
| – | – |
|
|
PNY
32
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.17M | 0.61% |
96,289
+857
| +0.9% | +$28.2K |
|
33
APA Corp
APA
$8.34B
| $3.13M | 0.6% |
36,736
+870
| +2% | +$74.1K |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.06M | 0.59% |
41,164
+3,164
| +8% | +$235K |
|
35
Abbott
ABT
$231B
| $2.99M | 0.58% |
90,176
+6,991
| +8% | +$232K |
|
36
Merck
MRK
$209B
| $2.94M | 0.57% |
64,718
+6,036
| +10% | +$274K |
|
37
Intel
INTC
$107B
| $2.73M | 0.53% |
119,271
+2,065
| +2% | +$47.3K |
|
38
American Express
AXP
$230B
| $2.72M | 0.52% |
35,958
+1,840
| +5% | +$139K |
|
39
Yum! Brands
YUM
$39.7B
| $2.68M | 0.52% |
52,167
+2,021
| +4% | +$104K |
|
|
ELME
40
Elme Communities
ELME
$1.5B
| $2.68M | 0.52% |
105,851
+2,205
| +2% | +$55.7K |
|
41
Verizon
VZ
$186B
| $2.6M | 0.5% |
55,742
+3,780
| +7% | +$176K |
|
42
3M
MMM
$81.8B
| $2.56M | 0.49% |
25,659
+837
| +3% | +$83.6K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $2.49M | 0.48% |
97,400
-240
| -0.2% | -$6.14K |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $2.47M | 0.48% |
84,273
+1,734
| +2% | +$50.9K |
|
45
Dominion Energy
D
$50.1B
| $2.46M | 0.47% |
39,353
+974
| +3% | +$60.9K |
|
46
Apple
AAPL
$3.53T
| $2.39M | 0.46% |
140,420
+23,520
| +20% | +$400K |
|
|
47
AbbVie
ABBV
$375B
| $2.27M | 0.44% |
50,807
-4,095
| -7% | -$183K |
|
48
Kimberly-Clark
KMB
$42.7B
| $2.1M | 0.41% |
23,279
+835
| +4% | +$75.4K |
|
49
Honeywell
HON
$136B
| $2.1M | 0.4% |
26,477
+1,679
| +7% | +$133K |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.06M | 0.4% |
51,385
-6,025
| -10% | -$242K |
|