FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.09%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$583M
AUM Growth
+$583M
(+5.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
191
New
15
Increased
55
Reduced
41
Closed
19
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$960K |
| 3 |
RTN
Raytheon Company
RTN
|
$303K |
| 4 |
Dover
DOV
|
$260K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$254K |
Top Sells
| 1 |
Adobe
ADBE
|
$893K |
| 2 |
Yum! Brands
YUM
|
$238K |
| 3 |
Target
TGT
|
$210K |
| 4 |
Norfolk Southern
NSC
|
$204K |
| 5 |
Caterpillar
CAT
|
$183K |
Sector Composition
| 1 | Materials | 33.07% |
| 2 | Consumer Staples | 9.96% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 8.23% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $2.5M | 0.43% | 39,901 +755 | +2% | +$47.3K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 0.42% | 19,995 +1,445 | +8% | +$179K |
|
53
Honeywell
HON
$139B
| $2.38M | 0.41% | 23,814 -200 | -0.8% | -$20K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.38% | 21,064 +5 | +0% | +$531 |
|
|
55
Yum! Brands
YUM
$40.8B
| $2.14M | 0.37% | 29,340 -3,270 | -10% | -$238K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $2.11M | 0.36% | 58,170 +1,235 | +2% | +$44.8K |
|
57
Coca-Cola
KO
$297B
| $1.9M | 0.33% | 45,040 +1,000 | +2% | +$42.2K |
|
58
AbbVie
ABBV
$372B
| $1.9M | 0.33% | 28,996 -1,552 | -5% | -$102K |
|
59
M&T Bank
MTB
$31.5B
| $1.89M | 0.32% | 15,050 | – | – |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $1.89M | 0.32% | 16,185 +1,235 | +8% | +$144K |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $1.74M | 0.3% | 34,595 +425 | +1% | +$21.4K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.73M | 0.3% | +12,600 | New | +$1.73M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 0.29% | 42,720 -2,170 | -5% | -$86.9K |
|
|
WGL
64
DELISTED
Wgl Holdings
WGL
| $1.6M | 0.27% | 29,300 -700 | -2% | -$38.2K |
|
65
Duke Energy
DUK
$95.3B
| $1.52M | 0.26% | 18,214 +48 | +0.3% | +$4.01K |
|
66
Hershey
HSY
$37.3B
| $1.52M | 0.26% | 14,610 | – | – |
|
67
Federal Realty Investment Trust
FRT
$8.67B
| $1.45M | 0.25% | 10,829 -50 | -0.5% | -$6.67K |
|
68
Boeing
BA
$177B
| $1.43M | 0.25% | 11,025 | – | – |
|
|
69
Target
TGT
$43.6B
| $1.42M | 0.24% | 18,651 -2,760 | -13% | -$210K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $1.31M | 0.22% | 25,116 | – | – |
|
71
Franklin Resources
BEN
$13.3B
| $1.29M | 0.22% | 23,319 | – | – |
|
72
Pfizer
PFE
$141B
| $1.26M | 0.22% | 40,415 -860 | -2% | -$26.8K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.21% | 32,410 +3,450 | +12% | +$131K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 0.2% | 19,445 -1,765 | -8% | -$107K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.19% | 10,365 -65 | -0.6% | -$6.89K |
|