FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-4.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$543M
AUM Growth
+$543M
(-5.2%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
175
New
4
Increased
23
Reduced
65
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 2 |
APC
Anadarko Petroleum
APC
|
$338K |
| 3 |
UnitedHealth
UNH
|
$228K |
| 4 |
Mondelez International
MDLZ
|
$208K |
| 5 |
Dover
DOV
|
$207K |
Top Sells
| 1 |
Target
TGT
|
$1.53M |
| 2 |
Caterpillar
CAT
|
$404K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$403K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
| 5 |
GE Aerospace
GE
|
$262K |
Sector Composition
| 1 | Materials | 30.73% |
| 2 | Consumer Staples | 9.71% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.55M | 0.84% | 27,955 -279 | -1% | -$45.4K |
|
27
Merck
MRK
$210B
| $4.16M | 0.77% | 73,155 +455 | +0.6% | +$25.9K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $4.13M | 0.76% | 33,048 -1,852 | -5% | -$231K |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.08M | 0.75% | 45,266 +568 | +1% | +$51.2K |
|
30
Cisco
CSCO
$274B
| $3.91M | 0.72% | 142,239 -389 | -0.3% | -$10.7K |
|
31
Southern Company
SO
$102B
| $3.87M | 0.71% | 92,254 -2,509 | -3% | -$105K |
|
32
Kellanova
K
$27.6B
| $3.86M | 0.71% | 61,576 -3,520 | -5% | -$221K |
|
33
Intel
INTC
$107B
| $3.76M | 0.69% | 123,616 -607 | -0.5% | -$18.5K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.69M | 0.68% | 18 | – | – |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $3.64M | 0.67% | 9,852 -190 | -2% | -$70.1K |
|
36
Essential Utilities
WTRG
$11.1B
| $3.49M | 0.64% | 142,615 -805 | -0.6% | -$19.7K |
|
37
AT&T
T
$209B
| $3.47M | 0.64% | 97,722 -2,196 | -2% | -$78K |
|
|
PNY
38
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.42M | 0.63% | 96,886 -456 | -0.5% | -$16.1K |
|
39
Walt Disney
DIS
$213B
| $3.36M | 0.62% | 29,462 +110 | +0.4% | +$12.6K |
|
|
40
Caterpillar
CAT
$196B
| $3.36M | 0.62% | 39,560 -4,765 | -11% | -$404K |
|
41
3M
MMM
$82.8B
| $2.99M | 0.55% | 19,378 -35 | -0.2% | -$5.4K |
|
42
American Express
AXP
$231B
| $2.91M | 0.54% | 37,478 -515 | -1% | -$40K |
|
43
Union Pacific
UNP
$133B
| $2.91M | 0.54% | 30,534 +1,090 | +4% | +$104K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $2.77M | 0.51% | 104,883 -2,459 | -2% | -$64.9K |
|
45
Dominion Energy
D
$51.1B
| $2.77M | 0.51% | 41,349 -28 | -0.1% | -$1.87K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.72M | 0.5% | 21,315 +490 | +2% | +$62.4K |
|
|
WRI
47
DELISTED
Weingarten Realty Investors
WRI
| $2.65M | 0.49% | 81,090 -1,601 | -2% | -$52.3K |
|
48
Verizon
VZ
$186B
| $2.62M | 0.48% | 56,180 -701 | -1% | -$32.7K |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.56M | 0.47% | 24,142 -670 | -3% | -$71K |
|
50
Yum! Brands
YUM
$40.8B
| $2.51M | 0.46% | 27,804 -850 | -3% | -$76.6K |
|