FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+5.93%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$518M
AUM Growth
+$37.5M
(+7.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
171
New
14
Increased
75
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$696K |
| 2 |
Visa
V
|
$531K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$495K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$493K |
| 5 |
Pfizer
PFE
|
$454K |
Top Sells
| 1 |
Caterpillar
CAT
|
$259K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$242K |
| 3 |
Sysco
SYY
|
$196K |
| 4 |
AbbVie
ABBV
|
$183K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$160K |
Sector Composition
| 1 | Materials | 37.44% |
| 2 | Consumer Staples | 9.43% |
| 3 | Industrials | 8.34% |
| 4 | Energy | 8.17% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $1.99M | 0.38% |
34,075
-350
| -1% | -$20.5K |
|
52
Union Pacific
UNP
$132B
| $1.98M | 0.38% |
25,494
+4,904
| +24% | +$381K |
|
53
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.8M | 0.35% |
28,179
-1,440
| -5% | -$91.9K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.34% |
51,082
+1,877
| +4% | +$64.3K |
|
55
Walt Disney
DIS
$214B
| $1.69M | 0.33% |
26,127
+800
| +3% | +$51.6K |
|
56
M&T Bank
MTB
$31.5B
| $1.68M | 0.32% |
15,050
-1,000
| -6% | -$112K |
|
57
NextEra Energy, Inc.
NEE
$145B
| $1.67M | 0.32% |
83,060
-40
| -0% | -$802 |
|
58
Target
TGT
$42.1B
| $1.65M | 0.32% |
25,798
+605
| +2% | +$38.7K |
|
59
Marriott International Class A Common Stock
MAR
$72.8B
| $1.61M | 0.31% |
38,288
-100
| -0.3% | -$4.21K |
|
60
Coca-Cola
KO
$295B
| $1.52M | 0.29% |
40,141
+2,800
| +7% | +$106K |
|
|
61
Pfizer
PFE
$139B
| $1.47M | 0.28% |
53,924
+16,655
| +45% | +$454K |
|
|
62
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.47M | 0.28% |
14,330
+4,830
| +51% | +$495K |
|
63
General Mills
GIS
$26.5B
| $1.46M | 0.28% |
30,532
+2,700
| +10% | +$129K |
|
|
WGL
64
DELISTED
Wgl Holdings
WGL
| $1.45M | 0.28% |
33,924
-95
| -0.3% | -$4.06K |
|
|
65
Visa
V
$683B
| $1.42M | 0.27% |
29,640
+11,124
| +60% | +$531K |
|
66
Hershey
HSY
$37.4B
| $1.37M | 0.26% |
14,760
| – | – |
|
67
Emerson Electric
EMR
$74.1B
| $1.35M | 0.26% |
20,871
+1,700
| +9% | +$110K |
|
68
Boeing
BA
$175B
| $1.31M | 0.25% |
11,125
| – | – |
|
69
Duke Energy
DUK
$93.8B
| $1.27M | 0.24% |
18,994
+314
| +2% | +$21K |
|
|
70
Vanguard Small-Cap ETF
VB
$66.3B
| $1.25M | 0.24% |
12,230
+4,815
| +65% | +$493K |
|
71
Amgen
AMGN
$151B
| $1.21M | 0.23% |
10,760
| – | – |
|
72
Federal Realty Investment Trust
FRT
$8.66B
| $1.19M | 0.23% |
11,693
+1,867
| +19% | +$189K |
|
73
Franklin Resources
BEN
$13.3B
| $1.18M | 0.23% |
23,319
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.66B
| $1.18M | 0.23% |
16,821
-570
| -3% | -$39.8K |
|
75
Bank of America
BAC
$376B
| $1.13M | 0.22% |
81,498
+915
| +1% | +$12.6K |
|