FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$670M
AUM Growth
+$670M
(+11%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
177
New
5
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3.94M |
| 2 |
Enbridge
ENB
|
$2.29M |
| 3 |
Atmos Energy
ATO
|
$907K |
| 4 |
Walt Disney
DIS
|
$358K |
| 5 |
Dell
DELL
|
$329K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.63M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.09M |
| 4 |
APA Corp
APA
|
$706K |
| 5 |
Exxon Mobil
XOM
|
$485K |
Sector Composition
| 1 | Materials | 35.6% |
| 2 | Consumer Staples | 9.06% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $5.76M | 0.86% |
33,058
-693
| -2% | -$121K |
|
27
Apple
AAPL
$3.45T
| $5.42M | 0.81% |
37,691
+348
| +0.9% | +$50K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $5.35M | 0.8% |
56,826
+846
| +2% | +$79.7K |
|
29
Cisco
CSCO
$274B
| $5.05M | 0.75% |
149,264
-1,104
| -0.7% | -$37.3K |
|
30
Intel
INTC
$107B
| $5.01M | 0.75% |
138,878
+668
| +0.5% | +$24.1K |
|
31
Merck
MRK
$210B
| $4.82M | 0.72% |
75,848
-212
| -0.3% | -$13.5K |
|
32
Essential Utilities
WTRG
$11.1B
| $4.71M | 0.7% |
146,523
+5,653
| +4% | +$182K |
|
33
Abbott
ABT
$231B
| $4.49M | 0.67% |
101,070
-1,224
| -1% | -$54.4K |
|
34
Southern Company
SO
$102B
| $4.41M | 0.66% |
88,640
+565
| +0.6% | +$28.1K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $4.33M | 0.65% |
31,498
-605
| -2% | -$83.2K |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.29M | 0.64% |
48,186
-1,060
| -2% | -$94.4K |
|
37
Kellanova
K
$27.6B
| $4.09M | 0.61% |
56,275
-336
| -0.6% | -$24.4K |
|
38
UnitedHealth
UNH
$281B
| $4.04M | 0.6% |
24,647
-150
| -0.6% | -$24.6K |
|
39
AT&T
T
$209B
| $4.01M | 0.6% |
96,594
+30
| +0% | +$1.25K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $3.89M | 0.58% |
13,269
+898
| +7% | +$263K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 0.56% |
15
-1
| -6% | -$250K |
|
42
Union Pacific
UNP
$133B
| $3.74M | 0.56% |
35,274
+185
| +0.5% | +$19.6K |
|
43
3M
MMM
$82.8B
| $3.72M | 0.56% |
19,461
-42
| -0.2% | -$8.04K |
|
44
Dominion Energy
D
$51.1B
| $3.48M | 0.52% |
44,820
+906
| +2% | +$70.3K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.46M | 0.52% |
24,854
+591
| +2% | +$82.3K |
|
46
Caterpillar
CAT
$196B
| $3.45M | 0.51% |
37,141
-525
| -1% | -$48.7K |
|
47
Kimberly-Clark
KMB
$42.8B
| $3.09M | 0.46% |
23,496
-376
| -2% | -$49.5K |
|
48
Honeywell
HON
$139B
| $2.96M | 0.44% |
23,699
| – | – |
|
|
ELME
49
Elme Communities
ELME
$1.51B
| $2.95M | 0.44% |
94,417
+700
| +0.7% | +$21.9K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 0.43% |
22,605
+271
| +1% | +$34.8K |
|