FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.09%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$583M
AUM Growth
+$583M
(+5.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
191
New
15
Increased
55
Reduced
41
Closed
19
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$960K |
| 3 |
RTN
Raytheon Company
RTN
|
$303K |
| 4 |
Dover
DOV
|
$260K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$254K |
Top Sells
| 1 |
Adobe
ADBE
|
$893K |
| 2 |
Yum! Brands
YUM
|
$238K |
| 3 |
Target
TGT
|
$210K |
| 4 |
Norfolk Southern
NSC
|
$204K |
| 5 |
Caterpillar
CAT
|
$183K |
Sector Composition
| 1 | Materials | 33.07% |
| 2 | Consumer Staples | 9.96% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 8.23% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.51M | 0.77% | 124,323 -985 | -0.8% | -$35.7K |
|
27
IBM
IBM
$227B
| $4.46M | 0.77% | 27,809 -345 | -1% | -$55.4K |
|
|
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.43M | 0.76% | 44,094 +120 | +0.3% | +$12.1K |
|
29
Kellanova
K
$27.6B
| $4.32M | 0.74% | 66,071 -1,535 | -2% | -$100K |
|
30
Abbott
ABT
$231B
| $4.3M | 0.74% | 95,493 +2,425 | +3% | +$109K |
|
31
Apple
AAPL
$3.45T
| $4.21M | 0.72% | 38,175 +540 | +1% | +$59.6K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $4.18M | 0.72% | 34,900 +757 | +2% | +$90.6K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 0.7% | 18 | – | – |
|
34
Merck
MRK
$210B
| $4.05M | 0.7% | 71,355 +2,516 | +4% | +$143K |
|
35
Cisco
CSCO
$274B
| $4.02M | 0.69% | 144,358 -200 | -0.1% | -$5.56K |
|
|
PNY
36
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.86M | 0.66% | 97,982 +1,260 | +1% | +$49.7K |
|
37
Essential Utilities
WTRG
$11.1B
| $3.85M | 0.66% | 144,167 +1,289 | +0.9% | +$34.4K |
|
38
American Express
AXP
$231B
| $3.61M | 0.62% | 38,813 +320 | +0.8% | +$29.8K |
|
39
Union Pacific
UNP
$133B
| $3.49M | 0.6% | 29,319 +123 | +0.4% | +$14.7K |
|
40
AT&T
T
$209B
| $3.47M | 0.6% | 103,254 -2,790 | -3% | -$93.7K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $3.24M | 0.56% | 108,967 +110 | +0.1% | +$3.27K |
|
42
Dominion Energy
D
$51.1B
| $3.16M | 0.54% | 41,077 +1,075 | +3% | +$82.7K |
|
43
3M
MMM
$82.8B
| $3.11M | 0.53% | 18,913 -295 | -2% | -$48.5K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $3.01M | 0.52% | 9,937 +190 | +2% | +$57.6K |
|
|
WRI
45
DELISTED
Weingarten Realty Investors
WRI
| $2.91M | 0.5% | 83,341 -600 | -0.7% | -$21K |
|
46
Walt Disney
DIS
$213B
| $2.76M | 0.47% | 29,322 +525 | +2% | +$49.5K |
|
47
Kimberly-Clark
KMB
$42.8B
| $2.72M | 0.47% | 23,512 +500 | +2% | +$57.8K |
|
48
Verizon
VZ
$186B
| $2.67M | 0.46% | 57,081 +620 | +1% | +$29K |
|
|
ELME
49
Elme Communities
ELME
$1.51B
| $2.66M | 0.46% | 96,019 +1,400 | +1% | +$38.7K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $2.65M | 0.45% | 33,962 -255 | -0.7% | -$19.9K |
|