FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+9.76%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$573M
AUM Growth
+$54.3M
(+10%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
175
New
9
Increased
63
Reduced
43
Closed
5
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.03M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$434K |
| 3 |
McDonald's
MCD
|
$248K |
| 4 |
iShares Biotechnology ETF
IBB
|
$245K |
| 5 |
Visa
V
|
$233K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
| 2 |
ELME
Elme Communities
ELME
|
$132K |
| 3 |
AbbVie
ABBV
|
$106K |
| 4 |
Bank of America
BAC
|
$79K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$77.5K |
Sector Composition
| 1 | Materials | 37.78% |
| 2 | Consumer Staples | 9.22% |
| 3 | Industrials | 8.57% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.09M | 0.37% |
50,855
-530
| -1% | -$21.8K |
|
52
Walt Disney
DIS
$214B
| $2.04M | 0.36% |
26,717
+590
| +2% | +$45.1K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $1.97M | 0.34% |
33,980
-95
| -0.3% | -$5.49K |
|
54
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.92M | 0.33% |
28,579
+400
| +1% | +$26.8K |
|
|
55
Visa
V
$683B
| $1.88M | 0.33% |
33,820
+4,180
| +14% | +$233K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.87M | 0.33% |
52,370
+1,288
| +3% | +$45.9K |
|
|
57
Marriott International Class A Common Stock
MAR
$72.8B
| $1.81M | 0.32% |
36,717
-1,571
| -4% | -$77.5K |
|
58
NextEra Energy, Inc.
NEE
$145B
| $1.8M | 0.31% |
84,100
+1,040
| +1% | +$22.3K |
|
59
M&T Bank
MTB
$31.5B
| $1.75M | 0.31% |
15,050
| – | – |
|
60
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.68M | 0.29% |
15,225
+895
| +6% | +$98.5K |
|
61
Coca-Cola
KO
$295B
| $1.66M | 0.29% |
40,141
| – | – |
|
62
Target
TGT
$42.1B
| $1.66M | 0.29% |
26,193
+395
| +2% | +$25K |
|
63
Pfizer
PFE
$139B
| $1.55M | 0.27% |
53,453
-471
| -0.9% | -$13.7K |
|
|
64
iShares Biotechnology ETF
IBB
$5.66B
| $1.52M | 0.27% |
20,061
+3,240
| +19% | +$245K |
|
65
General Mills
GIS
$26.5B
| $1.52M | 0.26% |
30,357
-175
| -0.6% | -$8.73K |
|
66
Boeing
BA
$175B
| $1.51M | 0.26% |
11,075
-50
| -0.4% | -$6.83K |
|
67
Emerson Electric
EMR
$74.1B
| $1.45M | 0.25% |
20,681
-190
| -0.9% | -$13.3K |
|
68
Vanguard Small-Cap ETF
VB
$66.3B
| $1.42M | 0.25% |
12,930
+700
| +6% | +$77K |
|
69
Hershey
HSY
$37.4B
| $1.42M | 0.25% |
14,560
-200
| -1% | -$19.5K |
|
70
Franklin Resources
BEN
$13.3B
| $1.35M | 0.24% |
23,319
| – | – |
|
|
WGL
71
DELISTED
Wgl Holdings
WGL
| $1.32M | 0.23% |
32,830
-1,094
| -3% | -$43.8K |
|
72
Duke Energy
DUK
$93.8B
| $1.31M | 0.23% |
18,994
| – | – |
|
73
Amgen
AMGN
$151B
| $1.22M | 0.21% |
10,725
-35
| -0.3% | -$3.99K |
|
|
74
Bank of America
BAC
$376B
| $1.19M | 0.21% |
76,425
-5,073
| -6% | -$79K |
|
|
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.19M | 0.21% |
12,600
| – | – |
|