FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.76%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$573M
AUM Growth
+$54.3M
(+10%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
175
New
9
Increased
63
Reduced
43
Closed
5
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.03M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$434K |
| 3 |
McDonald's
MCD
|
$248K |
| 4 |
iShares Biotechnology ETF
IBB
|
$245K |
| 5 |
Visa
V
|
$233K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
| 2 |
ELME
Elme Communities
ELME
|
$132K |
| 3 |
AbbVie
ABBV
|
$106K |
| 4 |
Bank of America
BAC
|
$79K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$77.5K |
Sector Composition
| 1 | Materials | 37.78% |
| 2 | Consumer Staples | 9.22% |
| 3 | Industrials | 8.57% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $4.14M | 0.72% |
100,670
+257
| +0.3% | +$10.6K |
|
27
AT&T
T
$211B
| $4.06M | 0.71% |
152,701
+785
| +0.5% | +$20.8K |
|
28
iShares Russell 2000 ETF
IWM
$66.8B
| $3.96M | 0.69% |
34,333
| – | – |
|
29
Abbott
ABT
$232B
| $3.6M | 0.63% |
93,850
+3,674
| +4% | +$141K |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.51M | 0.61% |
41,959
+795
| +2% | +$66.6K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.38M | 0.59% |
19
| – | – |
|
32
American Express
AXP
$226B
| $3.34M | 0.58% |
36,783
+825
| +2% | +$74.8K |
|
33
Essential Utilities
WTRG
$10.9B
| $3.29M | 0.57% |
139,317
-109
| -0.1% | -$2.57K |
|
34
APA Corp
APA
$8.14B
| $3.23M | 0.56% |
37,551
+815
| +2% | +$70.1K |
|
|
PNY
35
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.22M | 0.56% |
97,222
+933
| +1% | +$30.9K |
|
36
Cisco
CSCO
$268B
| $3.21M | 0.56% |
143,224
+1,010
| +0.7% | +$22.7K |
|
37
Merck
MRK
$210B
| $3.2M | 0.56% |
67,062
+2,344
| +4% | +$112K |
|
38
Intel
INTC
$105B
| $3.19M | 0.56% |
122,906
+3,635
| +3% | +$94.3K |
|
39
3M
MMM
$81.5B
| $2.99M | 0.52% |
25,527
-132
| -0.5% | -$15.5K |
|
40
Apple
AAPL
$3.56T
| $2.86M | 0.5% |
142,660
+2,240
| +2% | +$44.9K |
|
41
Yum! Brands
YUM
$40B
| $2.78M | 0.49% |
51,172
-995
| -2% | -$54.1K |
|
42
Verizon
VZ
$187B
| $2.78M | 0.49% |
56,540
+798
| +1% | +$39.2K |
|
|
43
AbbVie
ABBV
$377B
| $2.58M | 0.45% |
48,805
-2,002
| -4% | -$106K |
|
44
Dominion Energy
D
$50.6B
| $2.54M | 0.44% |
39,213
-140
| -0.4% | -$9.06K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $2.51M | 0.44% |
99,700
+2,300
| +2% | +$57.9K |
|
|
ELME
46
Elme Communities
ELME
$1.51B
| $2.34M | 0.41% |
100,201
-5,650
| -5% | -$132K |
|
47
Kimberly-Clark
KMB
$42.7B
| $2.34M | 0.41% |
23,320
+41
| +0.2% | +$4.11K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $2.33M | 0.41% |
84,841
+568
| +0.7% | +$15.6K |
|
49
Honeywell
HON
$136B
| $2.3M | 0.4% |
26,414
-63
| -0.2% | -$5.49K |
|
50
Union Pacific
UNP
$132B
| $2.22M | 0.39% |
26,474
+980
| +4% | +$82.3K |
|