FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+2.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$545M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
173
New
8
Increased
71
Reduced
38
Closed
5
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$40M |
| 2 |
Northern Trust
NTRS
|
$668K |
| 3 |
Procter & Gamble
PG
|
$409K |
| 4 |
Honeywell
HON
|
$387K |
| 5 |
Visa
V
|
$367K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$327K |
| 2 |
Exxon Mobil
XOM
|
$277K |
| 3 |
Bank of America
BAC
|
$189K |
| 4 |
Amazon
AMZN
|
$106K |
| 5 |
Southern Company
SO
|
$52K |
Sector Composition
| 1 | Materials | 31.3% |
| 2 | Consumer Staples | 9.74% |
| 3 | Industrials | 9.17% |
| 4 | Energy | 8.91% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $2.38M | 0.44% |
55,975
+625
| +1% | +$26.6K |
|
52
Walt Disney
DIS
$212B
| $2.37M | 0.44% |
27,647
+155
| +0.6% | +$13.3K |
|
53
Marriott International Class A Common Stock
MAR
$71.7B
| $2.24M | 0.41% |
34,917
-800
| -2% | -$51.3K |
|
|
54
Honeywell
HON
$136B
| $2.23M | 0.41% |
25,189
+4,370
| +21% | +$387K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.19M | 0.4% |
50,714
+664
| +1% | +$28.6K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.4% |
84,500
-860
| -1% | -$22K |
|
57
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.99M | 0.37% |
16,780
+335
| +2% | +$39.7K |
|
58
Coca-Cola
KO
$292B
| $1.87M | 0.34% |
44,240
+3,399
| +8% | +$144K |
|
59
M&T Bank
MTB
$31.2B
| $1.87M | 0.34% |
15,050
| – | – |
|
60
AbbVie
ABBV
$374B
| $1.86M | 0.34% |
32,902
-726
| -2% | -$41K |
|
61
Vanguard Small-Cap ETF
VB
$67.1B
| $1.63M | 0.3% |
13,915
+215
| +2% | +$25.2K |
|
62
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.59M | 0.29% |
23,290
+50
| +0.2% | +$3.42K |
|
63
Hershey
HSY
$37.7B
| $1.43M | 0.26% |
14,710
-100
| -0.7% | -$9.74K |
|
64
Boeing
BA
$173B
| $1.41M | 0.26% |
11,050
-25
| -0.2% | -$3.18K |
|
65
Duke Energy
DUK
$93.6B
| $1.41M | 0.26% |
18,945
+100
| +0.5% | +$7.42K |
|
66
Target
TGT
$42.3B
| $1.39M | 0.25% |
23,953
-130
| -0.5% | -$7.53K |
|
67
Federal Realty Investment Trust
FRT
$8.84B
| $1.38M | 0.25% |
11,395
-250
| -2% | -$30.2K |
|
68
Franklin Resources
BEN
$13B
| $1.35M | 0.25% |
23,319
| – | – |
|
|
WGL
69
DELISTED
Wgl Holdings
WGL
| $1.31M | 0.24% |
30,470
-1,200
| -4% | -$51.7K |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | 0.24% |
33,900
-150
| -0.4% | -$5.79K |
|
|
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.28M | 0.23% |
12,600
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.23% |
29,407
+5,557
| +23% | +$237K |
|
73
Pfizer
PFE
$141B
| $1.25M | 0.23% |
44,347
-211
| -0.5% | -$5.94K |
|
74
Bank of New York Mellon
BK
$73.3B
| $1.18M | 0.22% |
31,419
+311
| +1% | +$11.7K |
|
75
Archer Daniels Midland
ADM
$30.2B
| $1.11M | 0.2% |
25,116
+6,868
| +38% | +$303K |
|