FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-1.5%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$573M
AUM Growth
-$9.98M
(-1.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
178
New
6
Increased
42
Reduced
41
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.15M |
| 2 |
Adobe
ADBE
|
$857K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$423K |
| 4 |
Graham Holdings Company
GHC
|
$382K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$260K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.71M |
| 2 |
Caterpillar
CAT
|
$1.06M |
| 3 |
APC
Anadarko Petroleum
APC
|
$286K |
| 4 |
Dover
DOV
|
$260K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$211K |
Sector Composition
| 1 | Materials | 32.57% |
| 2 | Consumer Staples | 10.02% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.49M | 0.78% |
44,698
+604
| +1% | +$60.7K |
|
27
Abbott
ABT
$230B
| $4.41M | 0.77% |
95,193
-300
| -0.3% | -$13.9K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $4.34M | 0.76% |
34,900
| – | – |
|
29
Kellanova
K
$27.5B
| $4.29M | 0.75% |
69,327
-1,039
| -1% | -$64.3K |
|
30
Southern Company
SO
$101B
| $4.2M | 0.73% |
94,763
-2,400
| -2% | -$106K |
|
31
Merck
MRK
$210B
| $4.18M | 0.73% |
76,190
+1,410
| +2% | +$77.3K |
|
32
Cisco
CSCO
$270B
| $3.93M | 0.69% |
142,628
-1,730
| -1% | -$47.6K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.92M | 0.68% |
18
| – | – |
|
34
Intel
INTC
$105B
| $3.88M | 0.68% |
124,223
-100
| -0.1% | -$3.13K |
|
35
Essential Utilities
WTRG
$10.9B
| $3.78M | 0.66% |
143,420
-747
| -0.5% | -$19.7K |
|
|
PNY
36
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.59M | 0.63% |
97,342
-640
| -0.7% | -$23.6K |
|
|
37
Caterpillar
CAT
$194B
| $3.55M | 0.62% |
44,325
-13,275
| -23% | -$1.06M |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $3.45M | 0.6% |
30,126
+315
| +1% | +$36.1K |
|
39
AT&T
T
$208B
| $3.26M | 0.57% |
132,291
-4,417
| -3% | -$109K |
|
40
3M
MMM
$81B
| $3.2M | 0.56% |
23,218
+598
| +3% | +$82.5K |
|
41
Union Pacific
UNP
$132B
| $3.19M | 0.56% |
29,444
+125
| +0.4% | +$13.5K |
|
42
Walt Disney
DIS
$211B
| $3.08M | 0.54% |
29,352
+30
| +0.1% | +$3.15K |
|
|
WRI
43
DELISTED
Weingarten Realty Investors
WRI
| $2.98M | 0.52% |
82,691
-650
| -0.8% | -$23.4K |
|
44
American Express
AXP
$226B
| $2.97M | 0.52% |
37,993
-820
| -2% | -$64.1K |
|
45
Dominion Energy
D
$50.3B
| $2.93M | 0.51% |
41,377
+300
| +0.7% | +$21.3K |
|
46
Verizon
VZ
$186B
| $2.77M | 0.48% |
56,881
-200
| -0.4% | -$9.73K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.76M | 0.48% |
20,825
+830
| +4% | +$110K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $2.74M | 0.48% |
107,342
-1,625
| -1% | -$41.5K |
|
|
ELME
49
Elme Communities
ELME
$1.5B
| $2.69M | 0.47% |
97,169
+1,150
| +1% | +$31.8K |
|
50
Marriott International Class A Common Stock
MAR
$72.4B
| $2.67M | 0.47% |
33,295
-667
| -2% | -$53.6K |
|