FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+2.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$545M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
173
New
8
Increased
71
Reduced
38
Closed
5
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$40M |
| 2 |
Northern Trust
NTRS
|
$668K |
| 3 |
Procter & Gamble
PG
|
$409K |
| 4 |
Honeywell
HON
|
$387K |
| 5 |
Visa
V
|
$367K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$327K |
| 2 |
Exxon Mobil
XOM
|
$277K |
| 3 |
Bank of America
BAC
|
$189K |
| 4 |
Amazon
AMZN
|
$106K |
| 5 |
Southern Company
SO
|
$52K |
Sector Composition
| 1 | Materials | 31.3% |
| 2 | Consumer Staples | 9.74% |
| 3 | Industrials | 9.17% |
| 4 | Energy | 8.91% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southern Company
SO
$101B
| $4.39M | 0.8% |
96,628
-1,145
| -1% | -$52K |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.09M | 0.75% |
43,884
-50
| -0.1% | -$4.66K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $4.08M | 0.75% |
34,378
-35
| -0.1% | -$4.16K |
|
29
APA Corp
APA
$8.39B
| $3.92M | 0.72% |
38,941
-65
| -0.2% | -$6.54K |
|
30
AT&T
T
$212B
| $3.91M | 0.72% |
146,415
+370
| +0.3% | +$9.88K |
|
31
Intel
INTC
$108B
| $3.83M | 0.7% |
123,938
+11,383
| +10% | +$352K |
|
32
Merck
MRK
$210B
| $3.82M | 0.7% |
69,222
+3,688
| +6% | +$204K |
|
33
Abbott
ABT
$231B
| $3.74M | 0.69% |
91,372
+1,001
| +1% | +$40.9K |
|
34
Essential Utilities
WTRG
$10.9B
| $3.69M | 0.68% |
140,653
+600
| +0.4% | +$15.7K |
|
|
PNY
35
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.64M | 0.67% |
97,302
-270
| -0.3% | -$10.1K |
|
36
Cisco
CSCO
$269B
| $3.64M | 0.67% |
146,297
+4,363
| +3% | +$108K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 0.66% |
19
| – | – |
|
38
American Express
AXP
$230B
| $3.55M | 0.65% |
37,438
+125
| +0.3% | +$11.9K |
|
39
Apple
AAPL
$3.56T
| $3.38M | 0.62% |
145,440
+2,472
| +2% | +$57.4K |
|
|
40
Visa
V
$681B
| $3.1M | 0.57% |
58,780
+6,960
| +13% | +$367K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.9M | 0.53% |
110,042
+5,717
| +5% | +$151K |
|
42
Union Pacific
UNP
$132B
| $2.89M | 0.53% |
28,966
+2,082
| +8% | +$208K |
|
43
Dominion Energy
D
$50.2B
| $2.88M | 0.53% |
40,193
+640
| +2% | +$45.8K |
|
44
Verizon
VZ
$186B
| $2.79M | 0.51% |
57,060
+482
| +0.9% | +$23.6K |
|
|
WRI
45
DELISTED
Weingarten Realty Investors
WRI
| $2.77M | 0.51% |
84,291
+50
| +0.1% | +$1.64K |
|
46
3M
MMM
$82.8B
| $2.76M | 0.51% |
23,033
+1,721
| +8% | +$206K |
|
47
Yum! Brands
YUM
$39.9B
| $2.65M | 0.49% |
45,406
-696
| -2% | -$40.6K |
|
48
Kimberly-Clark
KMB
$42.9B
| $2.56M | 0.47% |
24,002
+2,665
| +12% | +$284K |
|
|
ELME
49
Elme Communities
ELME
$1.51B
| $2.48M | 0.46% |
95,608
-200
| -0.2% | -$5.2K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $2.42M | 0.44% |
28,221
+1,110
| +4% | +$95.1K |
|