FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+5.63%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$717M
AUM Growth
+$28.5M
(+4.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
174
New
8
Increased
35
Reduced
70
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$218K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$217K |
| 4 |
Mondelez International
MDLZ
|
$203K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.22M |
| 2 |
Illinois Tool Works
ITW
|
$787K |
| 3 |
Johnson & Johnson
JNJ
|
$587K |
| 4 |
T Rowe Price
TROW
|
$564K |
| 5 |
PepsiCo
PEP
|
$562K |
Sector Composition
| 1 | Materials | 38.31% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $6.22M | 0.87% |
85,617
+3,004
| +4% | +$218K |
|
27
Walt Disney
DIS
$214B
| $5.89M | 0.82% |
54,782
-3,910
| -7% | -$420K |
|
28
Essential Utilities
WTRG
$10.9B
| $5.61M | 0.78% |
142,991
+110
| +0.1% | +$4.32K |
|
29
Intel
INTC
$108B
| $5.59M | 0.78% |
121,062
-5,480
| -4% | -$253K |
|
30
Caterpillar
CAT
$197B
| $5.52M | 0.77% |
35,006
-1,415
| -4% | -$223K |
|
31
Abbott
ABT
$231B
| $5.49M | 0.77% |
96,206
-4,660
| -5% | -$266K |
|
32
UnitedHealth
UNH
$281B
| $5.33M | 0.74% |
24,191
-15
| -0.1% | -$3.31K |
|
33
Cisco
CSCO
$269B
| $5.33M | 0.74% |
139,171
-5,455
| -4% | -$209K |
|
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $4.96M | 0.69% |
32,559
+1,426
| +5% | +$217K |
|
35
Union Pacific
UNP
$132B
| $4.85M | 0.68% |
36,165
+191
| +0.5% | +$25.6K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $4.69M | 0.65% |
43,957
+1,165
| +3% | +$124K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.46M | 0.62% |
15
| – | – |
|
38
3M
MMM
$82.8B
| $4.42M | 0.62% |
22,480
-377
| -2% | -$74.2K |
|
39
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.36M | 0.61% |
28,194
+955
| +4% | +$148K |
|
40
Merck
MRK
$210B
| $4M | 0.56% |
74,470
-1,226
| -2% | -$65.8K |
|
41
Southern Company
SO
$101B
| $4M | 0.56% |
83,068
-3,255
| -4% | -$157K |
|
42
IBM
IBM
$230B
| $3.96M | 0.55% |
26,972
-1,370
| -5% | -$201K |
|
43
AT&T
T
$212B
| $3.69M | 0.51% |
125,645
-1,949
| -2% | -$57.2K |
|
44
Dominion Energy
D
$50.2B
| $3.63M | 0.51% |
44,726
-480
| -1% | -$38.9K |
|
45
Kellanova
K
$27.6B
| $3.58M | 0.5% |
56,073
-719
| -1% | -$45.9K |
|
46
Vanguard Small-Cap ETF
VB
$66.7B
| $3.56M | 0.5% |
24,052
+1,000
| +4% | +$148K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $3.25M | 0.45% |
83,128
-6,940
| -8% | -$271K |
|
48
Boeing
BA
$174B
| $2.92M | 0.41% |
9,898
| – | – |
|
|
ELME
49
Elme Communities
ELME
$1.51B
| $2.91M | 0.41% |
93,615
+200
| +0.2% | +$6.22K |
|
50
Verizon
VZ
$186B
| $2.9M | 0.4% |
54,687
-795
| -1% | -$42.1K |
|