FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-0%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$647M
AUM Growth
+$647M
(-3.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
171
New
2
Increased
53
Reduced
56
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283K |
| 2 |
American Electric Power
AEP
|
$244K |
| 3 |
RTN
Raytheon Company
RTN
|
$216K |
| 4 |
Verizon
VZ
|
$201K |
| 5 |
Lockheed Martin
LMT
|
$200K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$821K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$682K |
| 3 |
APC
Anadarko Petroleum
APC
|
$589K |
| 4 |
Johnson & Johnson
JNJ
|
$563K |
| 5 |
Procter & Gamble
PG
|
$483K |
Sector Composition
| 1 | Materials | 26.92% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 8.68% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.05M | 1.09% |
142,707
+1,394
| +1% | +$68.9K |
|
27
Chevron
CVX
$326B
| $6.89M | 1.06% |
58,102
-2,652
| -4% | -$315K |
|
28
Marriott International Class A Common Stock
MAR
$71.8B
| $6.8M | 1.05% |
54,706
+190
| +0.3% | +$23.6K |
|
29
Intel
INTC
$106B
| $6.71M | 1.04% |
130,134
+1,506
| +1% | +$77.6K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.67M | 1.03% |
119,273
-4,850
| -4% | -$271K |
|
31
Merck
MRK
$214B
| $6.33M | 0.98% |
75,178
+1,449
| +2% | +$122K |
|
32
Union Pacific
UNP
$132B
| $5.96M | 0.92% |
36,783
+95
| +0.3% | +$15.4K |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.81M | 0.9% |
34,679
+30
| +0.1% | +$5.03K |
|
34
Wells Fargo
WFC
$262B
| $5.62M | 0.87% |
111,316
-4,169
| -4% | -$210K |
|
35
iShares Biotechnology ETF
IBB
$5.69B
| $5.43M | 0.84% |
54,551
+825
| +2% | +$82.1K |
|
36
UnitedHealth
UNH
$280B
| $5.3M | 0.82% |
24,368
-500
| -2% | -$109K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $5.27M | 0.81% |
22,608
+481
| +2% | +$112K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $4.66M | 0.72% |
30,762
-1,417
| -4% | -$214K |
|
39
Caterpillar
CAT
$195B
| $4.61M | 0.71% |
36,471
-340
| -0.9% | -$42.9K |
|
40
Dominion Energy
D
$50.5B
| $4.52M | 0.7% |
55,757
+1,916
| +4% | +$155K |
|
41
FedEx
FDX
$52.9B
| $4.46M | 0.69% |
30,658
-315
| -1% | -$45.9K |
|
|
42
Verizon
VZ
$185B
| $4.38M | 0.68% |
72,563
+3,338
| +5% | +$201K |
|
43
Vanguard Small-Cap ETF
VB
$66.1B
| $4.26M | 0.66% |
27,658
-55
| -0.2% | -$8.46K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 0.65% |
76,100
-2,620
| -3% | -$145K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.05M | 0.63% |
13
| – | – |
|
46
Adobe
ADBE
$147B
| $4M | 0.62% |
14,461
-299
| -2% | -$82.6K |
|
47
Boeing
BA
$179B
| $3.75M | 0.58% |
9,848
-50
| -0.5% | -$19K |
|
48
American Express
AXP
$230B
| $3.31M | 0.51% |
28,020
+1,105
| +4% | +$131K |
|
49
Southern Company
SO
$101B
| $3.24M | 0.5% |
52,487
-1,471
| -3% | -$90.9K |
|
50
IBM
IBM
$225B
| $3.14M | 0.49% |
21,602
-530
| -2% | -$77.1K |
|