FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+3.59%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$173M |
| 2 |
Exxon Mobil
XOM
|
$22.9M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 36.16% |
| 2 | Consumer Staples | 10.19% |
| 3 | Energy | 8.72% |
| 4 | Industrials | 8.11% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $1.77M | 0.37% |
+34,425
| New | +$1.77M |
|
52
Target
TGT
$42B
| $1.74M | 0.36% |
+25,193
| New | +$1.74M |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.7M | 0.35% |
+29,619
| New | +$1.7M |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $1.7M | 0.35% |
+49,205
| New | +$1.7M |
|
55
NextEra Energy, Inc.
NEE
$146B
| $1.69M | 0.35% |
+83,100
| New | +$1.69M |
|
56
Apple
AAPL
$3.54T
| $1.66M | 0.34% |
+116,900
| New | +$1.66M |
|
57
Walt Disney
DIS
$214B
| $1.6M | 0.33% |
+25,327
| New | +$1.6M |
|
58
Union Pacific
UNP
$132B
| $1.59M | 0.33% |
+20,590
| New | +$1.59M |
|
59
Marriott International Class A Common Stock
MAR
$73.2B
| $1.55M | 0.32% |
+38,388
| New | +$1.55M |
|
60
Coca-Cola
KO
$293B
| $1.5M | 0.31% |
+37,341
| New | +$1.5M |
|
|
WGL
61
DELISTED
Wgl Holdings
WGL
| $1.47M | 0.31% |
+34,019
| New | +$1.47M |
|
62
General Mills
GIS
$26.6B
| $1.35M | 0.28% |
+27,832
| New | +$1.35M |
|
63
Hershey
HSY
$37.6B
| $1.32M | 0.27% |
+14,760
| New | +$1.32M |
|
64
Sysco
SYY
$39.3B
| $1.31M | 0.27% |
+38,278
| New | +$1.31M |
|
65
Duke Energy
DUK
$93.9B
| $1.26M | 0.26% |
+18,680
| New | +$1.26M |
|
66
Boeing
BA
$175B
| $1.14M | 0.24% |
+11,125
| New | +$1.14M |
|
67
Amgen
AMGN
$151B
| $1.06M | 0.22% |
+10,760
| New | +$1.06M |
|
68
Franklin Resources
BEN
$13.4B
| $1.06M | 0.22% |
+23,319
| New | +$1.06M |
|
69
Emerson Electric
EMR
$74.6B
| $1.05M | 0.22% |
+19,171
| New | +$1.05M |
|
70
Bank of America
BAC
$375B
| $1.04M | 0.22% |
+80,583
| New | +$1.04M |
|
71
Federal Realty Investment Trust
FRT
$8.71B
| $1.02M | 0.21% |
+9,826
| New | +$1.02M |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.01M | 0.21% |
+12,600
| New | +$1.01M |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $1.01M | 0.21% |
+17,391
| New | +$1.01M |
|
74
Pfizer
PFE
$139B
| $990K | 0.21% |
+37,269
| New | +$990K |
|
75
Bank of New York Mellon
BK
$74.3B
| $912K | 0.19% |
+32,516
| New | +$912K |
|