FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-10.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$488M
AUM Growth
+$488M
(-10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
177
New
6
Increased
55
Reduced
40
Closed
9
Top Buys
| 1 |
Chemours
CC
|
$4.96M |
| 2 |
Target
TGT
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
IBM
IBM
|
$863K |
| 5 |
Intel
INTC
|
$422K |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$402K |
| 2 |
Graham Holdings Company
GHC
|
$391K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$250K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$248K |
| 5 |
Kellanova
K
|
$245K |
Sector Composition
| 1 | Materials | 26.81% |
| 2 | Consumer Staples | 10.69% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $4.21M | 0.86% | 38,160 +185 | +0.5% | +$20.4K |
|
|
27
Intel
INTC
$107B
| $4.15M | 0.85% | 137,606 +13,990 | +11% | +$422K |
|
|
PNY
28
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.95M | 0.81% | 98,466 +1,580 | +2% | +$63.3K |
|
29
Southern Company
SO
$102B
| $3.93M | 0.81% | 87,915 -4,339 | -5% | -$194K |
|
30
Cisco
CSCO
$274B
| $3.93M | 0.8% | 149,604 +7,365 | +5% | +$193K |
|
31
Abbott
ABT
$231B
| $3.91M | 0.8% | 97,281 +2,006 | +2% | +$80.7K |
|
|
32
Kellanova
K
$27.6B
| $3.85M | 0.79% | 57,901 -3,675 | -6% | -$245K |
|
33
Essential Utilities
WTRG
$11.1B
| $3.84M | 0.79% | 145,090 +2,475 | +2% | +$65.5K |
|
34
Merck
MRK
$210B
| $3.8M | 0.78% | 77,026 +3,871 | +5% | +$191K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 0.74% | 33,058 +10 | +0% | +$1.09K |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.35M | 0.69% | 47,586 +2,320 | +5% | +$163K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.32M | 0.68% | 17 -1 | -6% | -$195K |
|
38
AT&T
T
$209B
| $3.18M | 0.65% | 97,570 -152 | -0.2% | -$4.95K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $3.05M | 0.63% | 10,062 +210 | +2% | +$63.7K |
|
40
Walt Disney
DIS
$213B
| $2.96M | 0.61% | 28,937 -525 | -2% | -$53.6K |
|
41
Dominion Energy
D
$51.1B
| $2.92M | 0.6% | 41,449 +100 | +0.2% | +$7.04K |
|
42
American Express
AXP
$231B
| $2.88M | 0.59% | 38,828 +1,350 | +4% | +$100K |
|
43
Union Pacific
UNP
$133B
| $2.83M | 0.58% | 32,059 +1,525 | +5% | +$135K |
|
44
3M
MMM
$82.8B
| $2.73M | 0.56% | 19,228 -150 | -0.8% | -$21.3K |
|
45
UnitedHealth
UNH
$281B
| $2.7M | 0.55% | 23,300 +3,245 | +16% | +$376K |
|
|
WRI
46
DELISTED
Weingarten Realty Investors
WRI
| $2.7M | 0.55% | 81,490 +400 | +0.5% | +$13.2K |
|
47
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.54% | 24,142 | – | – |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $2.62M | 0.54% | 108,279 +3,396 | +3% | +$82K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.58M | 0.53% | 22,120 +805 | +4% | +$93.9K |
|
50
Caterpillar
CAT
$196B
| $2.5M | 0.51% | 38,206 -1,354 | -3% | -$88.5K |
|