FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.07%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$486M
AUM Growth
-$86.6M
(-15%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
175
New
5
Increased
47
Reduced
65
Closed
10
Top Buys
| 1 |
Visa
V
|
$971K |
| 2 |
iShares Biotechnology ETF
IBB
|
$555K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$338K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$88.9M |
| 2 |
Johnson & Johnson
JNJ
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$851K |
| 4 |
Amgen
AMGN
|
$790K |
| 5 |
AbbVie
ABBV
|
$780K |
Sector Composition
| 1 | Materials | 27.53% |
| 2 | Consumer Staples | 10.48% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $4M | 0.82% |
34,413
+80
| +0.2% | +$9.31K |
|
27
FedEx
FDX
$53.2B
| $3.98M | 0.82% |
30,040
-140
| -0.5% | -$18.6K |
|
28
AT&T
T
$208B
| $3.87M | 0.8% |
146,045
-6,656
| -4% | -$176K |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.65M | 0.75% |
43,934
+1,975
| +5% | +$164K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.56M | 0.73% |
19
| – | – |
|
31
Merck
MRK
$210B
| $3.55M | 0.73% |
65,534
-1,528
| -2% | -$82.8K |
|
32
Essential Utilities
WTRG
$10.8B
| $3.51M | 0.72% |
140,053
+736
| +0.5% | +$18.5K |
|
33
Abbott
ABT
$230B
| $3.48M | 0.72% |
90,371
-3,479
| -4% | -$134K |
|
|
PNY
34
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.45M | 0.71% |
97,572
+350
| +0.4% | +$12.4K |
|
35
American Express
AXP
$225B
| $3.36M | 0.69% |
37,313
+530
| +1% | +$47.7K |
|
36
APA Corp
APA
$8.11B
| $3.24M | 0.67% |
39,006
+1,455
| +4% | +$121K |
|
37
Cisco
CSCO
$268B
| $3.18M | 0.65% |
141,934
-1,290
| -0.9% | -$28.9K |
|
38
Intel
INTC
$105B
| $2.91M | 0.6% |
112,555
-10,351
| -8% | -$267K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.86M | 0.59% |
104,325
+4,625
| +5% | +$127K |
|
40
Dominion Energy
D
$50.3B
| $2.81M | 0.58% |
39,553
+340
| +0.9% | +$24.1K |
|
|
41
Visa
V
$681B
| $2.8M | 0.58% |
51,820
+18,000
| +53% | +$971K |
|
42
Apple
AAPL
$3.54T
| $2.74M | 0.56% |
142,968
+308
| +0.2% | +$5.91K |
|
43
Verizon
VZ
$184B
| $2.69M | 0.55% |
56,578
+38
| +0.1% | +$1.81K |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $2.53M | 0.52% |
84,241
-600
| -0.7% | -$18K |
|
45
Union Pacific
UNP
$132B
| $2.52M | 0.52% |
26,884
+410
| +2% | +$38.5K |
|
46
Yum! Brands
YUM
$40.1B
| $2.5M | 0.51% |
46,102
-5,070
| -10% | -$275K |
|
47
3M
MMM
$81B
| $2.42M | 0.5% |
21,312
-4,215
| -17% | -$478K |
|
|
ELME
48
Elme Communities
ELME
$1.5B
| $2.29M | 0.47% |
95,808
-4,393
| -4% | -$105K |
|
49
Kimberly-Clark
KMB
$42.5B
| $2.26M | 0.46% |
21,337
-1,983
| -9% | -$210K |
|
50
Walt Disney
DIS
$211B
| $2.2M | 0.45% |
27,492
+775
| +3% | +$62K |
|