FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.07%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$486M
AUM Growth
-$86.6M
(-15%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
175
New
5
Increased
47
Reduced
65
Closed
10
Top Buys
| 1 |
Visa
V
|
$971K |
| 2 |
iShares Biotechnology ETF
IBB
|
$555K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$338K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$88.9M |
| 2 |
Johnson & Johnson
JNJ
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$851K |
| 4 |
Amgen
AMGN
|
$790K |
| 5 |
AbbVie
ABBV
|
$780K |
Sector Composition
| 1 | Materials | 27.53% |
| 2 | Consumer Staples | 10.48% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Biotechnology ETF
IBB
$5.68B
| $2.14M | 0.44% |
27,111
+7,050
| +35% | +$555K |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $2.05M | 0.42% |
55,350
+2,980
| +6% | +$110K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.42% |
85,360
+1,260
| +1% | +$30.1K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.03M | 0.42% |
50,050
-805
| -2% | -$32.7K |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $2M | 0.41% |
35,717
-1,000
| -3% | -$56K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.87M | 0.38% |
16,445
+1,220
| +8% | +$139K |
|
57
Honeywell
HON
$136B
| $1.84M | 0.38% |
20,819
-5,595
| -21% | -$495K |
|
58
M&T Bank
MTB
$31B
| $1.83M | 0.38% |
15,050
| – | – |
|
|
59
AbbVie
ABBV
$374B
| $1.73M | 0.36% |
33,628
-15,177
| -31% | -$780K |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $1.73M | 0.36% |
34,050
+70
| +0.2% | +$3.55K |
|
61
Coca-Cola
KO
$297B
| $1.58M | 0.32% |
40,841
+700
| +2% | +$27.1K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.56M | 0.32% |
23,240
-5,339
| -19% | -$359K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $1.55M | 0.32% |
13,700
+770
| +6% | +$86.9K |
|
64
Hershey
HSY
$37.4B
| $1.55M | 0.32% |
14,810
+250
| +2% | +$26.1K |
|
65
Target
TGT
$42B
| $1.46M | 0.3% |
24,083
-2,110
| -8% | -$128K |
|
66
Boeing
BA
$176B
| $1.39M | 0.29% |
11,075
| – | – |
|
67
Pfizer
PFE
$141B
| $1.36M | 0.28% |
44,558
-8,895
| -17% | -$271K |
|
68
Duke Energy
DUK
$94.5B
| $1.34M | 0.28% |
18,845
-149
| -0.8% | -$10.6K |
|
69
Bank of America
BAC
$371B
| $1.34M | 0.28% |
77,769
+1,344
| +2% | +$23.1K |
|
70
Federal Realty Investment Trust
FRT
$8.63B
| $1.34M | 0.27% |
11,645
+400
| +4% | +$45.9K |
|
|
WGL
71
DELISTED
Wgl Holdings
WGL
| $1.27M | 0.26% |
31,670
-1,160
| -4% | -$46.5K |
|
72
Franklin Resources
BEN
$13.3B
| $1.26M | 0.26% |
23,319
| – | – |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.18M | 0.24% |
12,600
| – | – |
|
74
Bank of New York Mellon
BK
$73.8B
| $1.1M | 0.23% |
31,108
-2,038
| -6% | -$71.9K |
|
75
Sysco
SYY
$38.8B
| $1.06M | 0.22% |
29,272
-2,163
| -7% | -$78.2K |
|