FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-1.5%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$573M
AUM Growth
-$9.98M
(-1.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
178
New
6
Increased
42
Reduced
41
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.15M |
| 2 |
Adobe
ADBE
|
$857K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$423K |
| 4 |
Graham Holdings Company
GHC
|
$382K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$260K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.71M |
| 2 |
Caterpillar
CAT
|
$1.06M |
| 3 |
APC
Anadarko Petroleum
APC
|
$286K |
| 4 |
Dover
DOV
|
$260K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$211K |
Sector Composition
| 1 | Materials | 32.57% |
| 2 | Consumer Staples | 10.02% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.6B
| $2.66M | 0.46% |
24,812
+1,300
| +6% | +$139K |
|
52
Honeywell
HON
$135B
| $2.48M | 0.43% |
24,979
| – | – |
|
53
APA Corp
APA
$8.11B
| $2.48M | 0.43% |
41,017
+1,116
| +3% | +$67.3K |
|
54
Yum! Brands
YUM
$40B
| $2.26M | 0.39% |
39,858
-954
| -2% | -$54K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.38% |
84,156
-100
| -0.1% | -$2.6K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $2.16M | 0.38% |
59,725
+1,555
| +3% | +$56.3K |
|
|
57
UnitedHealth
UNH
$278B
| $2.15M | 0.38% |
+18,190
| New | +$2.15M |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $2.08M | 0.36% |
17,000
+815
| +5% | +$99.9K |
|
59
Coca-Cola
KO
$298B
| $1.95M | 0.34% |
48,090
+3,050
| +7% | +$124K |
|
60
M&T Bank
MTB
$31.2B
| $1.91M | 0.33% |
15,050
| – | – |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $1.8M | 0.31% |
34,595
| – | – |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.74M | 0.3% |
12,600
| – | – |
|
63
AbbVie
ABBV
$376B
| $1.68M | 0.29% |
28,746
-250
| -0.9% | -$14.6K |
|
64
Boeing
BA
$176B
| $1.66M | 0.29% |
11,025
| – | – |
|
|
WGL
65
DELISTED
Wgl Holdings
WGL
| $1.63M | 0.28% |
28,900
-400
| -1% | -$22.6K |
|
66
Federal Realty Investment Trust
FRT
$8.69B
| $1.57M | 0.27% |
10,679
-150
| -1% | -$22.1K |
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.55M | 0.27% |
38,940
+6,530
| +20% | +$260K |
|
68
Target
TGT
$42.2B
| $1.53M | 0.27% |
18,651
| – | – |
|
69
Hershey
HSY
$37.6B
| $1.47M | 0.26% |
14,610
| – | – |
|
70
Pfizer
PFE
$141B
| $1.41M | 0.25% |
42,597
| – | – |
|
71
Duke Energy
DUK
$95B
| $1.32M | 0.23% |
17,165
-1,049
| -6% | -$80.5K |
|
72
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.2M | 0.21% |
18,670
-775
| -4% | -$49.7K |
|
73
Franklin Resources
BEN
$13.3B
| $1.2M | 0.21% |
23,319
| – | – |
|
74
Archer Daniels Midland
ADM
$29.5B
| $1.19M | 0.21% |
25,116
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.9B
| $1.14M | 0.2% |
17,692
| – | – |
|