FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+17.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
174
New
6
Increased
49
Reduced
51
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$501K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$214K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$208K |
| 4 |
US Bancorp
USB
|
$201K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$201K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.75M |
| 2 |
Travelers Companies
TRV
|
$451K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$366K |
| 4 |
Coca-Cola
KO
|
$263K |
| 5 |
HP
HPQ
|
$207K |
Sector Composition
| 1 | Materials | 31.65% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.33% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $4.47M | 0.8% |
29,980
+10
| +0% | +$1.49K |
|
27
Abbott
ABT
$231B
| $4.39M | 0.78% |
97,754
+473
| +0.5% | +$21.2K |
|
28
Essential Utilities
WTRG
$11.1B
| $4.32M | 0.77% |
144,990
-100
| -0.1% | -$2.98K |
|
29
Kellanova
K
$27.6B
| $4.19M | 0.75% |
58,011
+110
| +0.2% | +$7.95K |
|
30
Southern Company
SO
$102B
| $4.13M | 0.74% |
88,205
+290
| +0.3% | +$13.6K |
|
31
Chemours
CC
$2.31B
| $4.11M | 0.73% |
766,815
-244
| -0% | -$1.31K |
|
32
Cisco
CSCO
$274B
| $4.04M | 0.72% |
148,603
-1,001
| -0.7% | -$27.2K |
|
33
Merck
MRK
$210B
| $4.03M | 0.72% |
76,210
-816
| -1% | -$43.1K |
|
34
Apple
AAPL
$3.45T
| $4M | 0.71% |
37,958
-202
| -0.5% | -$21.3K |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.88M | 0.69% |
49,196
+1,610
| +3% | +$127K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $3.76M | 0.67% |
33,383
+325
| +1% | +$36.6K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $3.55M | 0.63% |
10,506
+444
| +4% | +$150K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.36M | 0.6% |
17
| – | – |
|
39
AT&T
T
$209B
| $3.36M | 0.6% |
97,575
+5
| +0% | +$172 |
|
40
Walt Disney
DIS
$213B
| $3.01M | 0.54% |
28,657
-280
| -1% | -$29.4K |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.94M | 0.52% |
23,097
-1,045
| -4% | -$133K |
|
42
UnitedHealth
UNH
$281B
| $2.92M | 0.52% |
24,775
+1,475
| +6% | +$174K |
|
43
3M
MMM
$82.8B
| $2.89M | 0.51% |
19,158
-70
| -0.4% | -$10.5K |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $2.86M | 0.51% |
82,690
+1,200
| +1% | +$41.5K |
|
45
Dominion Energy
D
$51.1B
| $2.84M | 0.51% |
42,014
+565
| +1% | +$38.2K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.75M | 0.49% |
22,858
+738
| +3% | +$88.6K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $2.73M | 0.49% |
106,112
-2,167
| -2% | -$55.6K |
|
48
American Express
AXP
$231B
| $2.71M | 0.48% |
38,927
+99
| +0.3% | +$6.89K |
|
49
Union Pacific
UNP
$133B
| $2.63M | 0.47% |
33,584
+1,525
| +5% | +$119K |
|
50
Verizon
VZ
$186B
| $2.61M | 0.47% |
56,525
+370
| +0.7% | +$17.1K |
|