FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+3.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$582M
AUM Growth
+$23.2M
(+4.2%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
176
New
6
Increased
27
Reduced
67
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$6.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.26M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.44M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$706K |
| 5 |
National Fuel Gas
NFG
|
$220K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$701K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$505K |
| 3 |
Exxon Mobil
XOM
|
$254K |
| 4 |
Danaher
DHR
|
$217K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Materials | 30.11% |
| 2 | Consumer Staples | 10.49% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.8B
| $5.03M | 0.86% |
141,020
-490
| -0.3% | -$17.5K |
|
27
Southern Company
SO
$101B
| $4.73M | 0.81% |
88,165
-980
| -1% | -$52.6K |
|
|
PNY
28
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.69M | 0.81% |
77,920
-11,665
| -13% | -$701K |
|
29
Kellanova
K
$27.5B
| $4.62M | 0.79% |
60,291
-585
| -1% | -$44.8K |
|
30
FedEx
FDX
$53.2B
| $4.54M | 0.78% |
29,930
+110
| +0.4% | +$16.7K |
|
31
Intel
INTC
$105B
| $4.54M | 0.78% |
138,400
-3,335
| -2% | -$109K |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.46M | 0.77% |
49,171
+225
| +0.5% | +$20.4K |
|
33
Merck
MRK
$210B
| $4.39M | 0.75% |
79,789
-1,855
| -2% | -$102K |
|
34
Cisco
CSCO
$268B
| $4.31M | 0.74% |
150,368
-3,365
| -2% | -$96.5K |
|
35
AT&T
T
$208B
| $4.17M | 0.72% |
127,851
-1,721
| -1% | -$56.2K |
|
36
Abbott
ABT
$230B
| $4.03M | 0.69% |
102,434
+845
| +0.8% | +$33.2K |
|
|
37
Marriott International Class A Common Stock
MAR
$72B
| $3.71M | 0.64% |
55,855
+21,610
| +63% | +$1.44M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $3.69M | 0.63% |
32,113
-180
| -0.6% | -$20.7K |
|
39
Apple
AAPL
$3.54T
| $3.56M | 0.61% |
148,812
-3,260
| -2% | -$77.9K |
|
40
UnitedHealth
UNH
$279B
| $3.49M | 0.6% |
24,722
+25
| +0.1% | +$3.53K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.47M | 0.6% |
16
-1
| -6% | -$217K |
|
42
Dominion Energy
D
$50.3B
| $3.42M | 0.59% |
43,914
+775
| +2% | +$60.4K |
|
43
3M
MMM
$81B
| $3.42M | 0.59% |
23,326
-65
| -0.3% | -$9.52K |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $3.34M | 0.57% |
81,777
-25
| -0% | -$1.02K |
|
45
Kimberly-Clark
KMB
$42.5B
| $3.28M | 0.56% |
23,872
-225
| -0.9% | -$30.9K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $3.18M | 0.55% |
37,092
+1,290
| +4% | +$111K |
|
47
Union Pacific
UNP
$132B
| $3.06M | 0.53% |
35,089
+490
| +1% | +$42.8K |
|
48
Verizon
VZ
$184B
| $3.04M | 0.52% |
54,451
-1,237
| -2% | -$69.1K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $3M | 0.52% |
24,243
-65
| -0.3% | -$8.04K |
|
|
ELME
50
Elme Communities
ELME
$1.5B
| $2.95M | 0.51% |
93,717
-750
| -0.8% | -$23.6K |
|