FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+2.88%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$554M
AUM Growth
+$9.47M
(+1.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
185
New
17
Increased
39
Reduced
63
Closed
9
Top Buys
| 1 |
Visa
V
|
$470K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$208K |
| 3 |
JPMorgan Chase
JPM
|
$174K |
| 4 |
Mondelez International
MDLZ
|
$167K |
| 5 |
Merck
MRK
|
$165K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 3 |
Caterpillar
CAT
|
$361K |
| 4 |
Bank of America
BAC
|
$313K |
| 5 |
Graham Holdings Company
GHC
|
$269K |
Sector Composition
| 1 | Materials | 33.74% |
| 2 | Consumer Staples | 9.78% |
| 3 | Industrials | 8.66% |
| 4 | Energy | 8.05% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $2.39M | 0.43% |
34,217
-700
| -2% | -$48.9K |
|
52
Yum! Brands
YUM
$40.2B
| $2.35M | 0.42% |
45,361
-45
| -0.1% | -$2.33K |
|
53
Honeywell
HON
$136B
| $2.24M | 0.4% |
25,189
| – | – |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $2.24M | 0.4% |
56,935
+960
| +2% | +$37.7K |
|
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.18M | 0.39% |
18,550
+1,770
| +11% | +$208K |
|
56
NextEra Energy, Inc.
NEE
$145B
| $1.98M | 0.36% |
84,236
-264
| -0.3% | -$6.2K |
|
57
Coca-Cola
KO
$294B
| $1.88M | 0.34% |
44,040
-200
| -0.5% | -$8.53K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $1.87M | 0.34% |
44,890
-5,824
| -11% | -$243K |
|
59
M&T Bank
MTB
$31.3B
| $1.86M | 0.33% |
15,050
| – | – |
|
60
AbbVie
ABBV
$375B
| $1.76M | 0.32% |
30,548
-2,354
| -7% | -$136K |
|
61
Vanguard Small-Cap ETF
VB
$66.7B
| $1.65M | 0.3% |
14,950
+1,035
| +7% | +$115K |
|
62
Boeing
BA
$171B
| $1.4M | 0.25% |
11,025
-25
| -0.2% | -$3.18K |
|
63
Hershey
HSY
$38.1B
| $1.39M | 0.25% |
14,610
-100
| -0.7% | -$9.54K |
|
64
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.36M | 0.25% |
21,210
-2,080
| -9% | -$133K |
|
65
Duke Energy
DUK
$93.7B
| $1.36M | 0.25% |
18,166
-779
| -4% | -$58.2K |
|
66
Target
TGT
$42.1B
| $1.34M | 0.24% |
21,411
-2,542
| -11% | -$159K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $1.3M | 0.23% |
34,170
+270
| +0.8% | +$10.3K |
|
68
Federal Realty Investment Trust
FRT
$8.82B
| $1.29M | 0.23% |
10,879
-516
| -5% | -$61.1K |
|
69
Archer Daniels Midland
ADM
$29.8B
| $1.28M | 0.23% |
25,116
| – | – |
|
70
Franklin Resources
BEN
$12.9B
| $1.27M | 0.23% |
23,319
| – | – |
|
|
WGL
71
DELISTED
Wgl Holdings
WGL
| $1.26M | 0.23% |
30,000
-470
| -2% | -$19.8K |
|
72
Pfizer
PFE
$140B
| $1.22M | 0.22% |
43,504
-843
| -2% | -$23.7K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.21% |
28,960
-447
| -2% | -$17.8K |
|
74
Bank of New York Mellon
BK
$72.9B
| $1.13M | 0.2% |
29,270
-2,149
| -7% | -$83.3K |
|
75
Vanguard Total Stock Market ETF
VTI
$527B
| $1.06M | 0.19% |
10,430
+205
| +2% | +$20.8K |
|