FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+2.88%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$554M
AUM Growth
+$9.47M
(+1.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
185
New
17
Increased
39
Reduced
63
Closed
9
Top Buys
| 1 |
Visa
V
|
$470K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$208K |
| 3 |
JPMorgan Chase
JPM
|
$174K |
| 4 |
Mondelez International
MDLZ
|
$167K |
| 5 |
Merck
MRK
|
$165K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 3 |
Caterpillar
CAT
|
$361K |
| 4 |
Bank of America
BAC
|
$313K |
| 5 |
Graham Holdings Company
GHC
|
$269K |
Sector Composition
| 1 | Materials | 33.74% |
| 2 | Consumer Staples | 9.78% |
| 3 | Industrials | 8.66% |
| 4 | Energy | 8.05% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $4.23M | 0.76% |
96,998
+370
| +0.4% | +$16.2K |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.23M | 0.76% |
43,974
+90
| +0.2% | +$8.66K |
|
28
Kellanova
K
$27.6B
| $4.17M | 0.75% |
72,000
-91
| -0.1% | -$5.26K |
|
|
29
Merck
MRK
$210B
| $4.08M | 0.74% |
72,143
+2,921
| +4% | +$165K |
|
30
Abbott
ABT
$231B
| $3.87M | 0.7% |
93,068
+1,696
| +2% | +$70.5K |
|
31
Apple
AAPL
$3.56T
| $3.79M | 0.68% |
150,540
+5,100
| +4% | +$128K |
|
32
AT&T
T
$212B
| $3.74M | 0.67% |
140,402
-6,013
| -4% | -$160K |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $3.73M | 0.67% |
34,143
-235
| -0.7% | -$25.7K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.67% |
18
-1
| -5% | -$207K |
|
35
APA Corp
APA
$8.39B
| $3.67M | 0.66% |
39,146
+205
| +0.5% | +$19.2K |
|
36
Cisco
CSCO
$269B
| $3.64M | 0.66% |
144,558
-1,739
| -1% | -$43.8K |
|
|
37
Visa
V
$681B
| $3.61M | 0.65% |
67,600
+8,820
| +15% | +$470K |
|
38
American Express
AXP
$230B
| $3.37M | 0.61% |
38,493
+1,055
| +3% | +$92.3K |
|
39
Essential Utilities
WTRG
$10.9B
| $3.36M | 0.61% |
142,878
+2,225
| +2% | +$52.4K |
|
|
PNY
40
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.24M | 0.59% |
96,722
-580
| -0.6% | -$19.4K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $3.19M | 0.57% |
108,857
-1,185
| -1% | -$34.7K |
|
42
Union Pacific
UNP
$132B
| $3.17M | 0.57% |
29,196
+230
| +0.8% | +$24.9K |
|
43
Verizon
VZ
$186B
| $2.82M | 0.51% |
56,461
-599
| -1% | -$29.9K |
|
44
Dominion Energy
D
$50.2B
| $2.76M | 0.5% |
40,002
-191
| -0.5% | -$13.2K |
|
45
3M
MMM
$82.8B
| $2.72M | 0.49% |
22,973
-60
| -0.3% | -$7.11K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $2.67M | 0.48% |
29,241
+1,020
| +4% | +$93K |
|
|
WRI
47
DELISTED
Weingarten Realty Investors
WRI
| $2.64M | 0.48% |
83,941
-350
| -0.4% | -$11K |
|
48
Walt Disney
DIS
$214B
| $2.56M | 0.46% |
28,797
+1,150
| +4% | +$102K |
|
49
Kimberly-Clark
KMB
$42.9B
| $2.48M | 0.45% |
24,002
| – | – |
|
|
ELME
50
Elme Communities
ELME
$1.51B
| $2.4M | 0.43% |
94,619
-989
| -1% | -$25.1K |
|