FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-4.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$543M
AUM Growth
+$543M
(-5.2%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
175
New
4
Increased
23
Reduced
65
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 2 |
APC
Anadarko Petroleum
APC
|
$338K |
| 3 |
UnitedHealth
UNH
|
$228K |
| 4 |
Mondelez International
MDLZ
|
$208K |
| 5 |
Dover
DOV
|
$207K |
Top Sells
| 1 |
Target
TGT
|
$1.53M |
| 2 |
Caterpillar
CAT
|
$404K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$403K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
| 5 |
GE Aerospace
GE
|
$262K |
Sector Composition
| 1 | Materials | 30.73% |
| 2 | Consumer Staples | 9.71% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $2.47M | 0.45% |
33,195
-100
| -0.3% | -$7.44K |
|
|
ELME
52
Elme Communities
ELME
$1.51B
| $2.45M | 0.45% |
94,517
-2,652
| -3% | -$68.8K |
|
|
53
UnitedHealth
UNH
$281B
| $2.45M | 0.45% |
20,055
+1,865
| +10% | +$228K |
|
54
Honeywell
HON
$139B
| $2.43M | 0.45% |
23,814
| – | – |
|
55
APA Corp
APA
$8.31B
| $2.35M | 0.43% |
40,705
-312
| -0.8% | -$18K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $2.1M | 0.39% |
17,320
+320
| +2% | +$38.9K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.38% |
20,907
-132
| -0.6% | -$12.9K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $1.93M | 0.36% |
59,225
-500
| -0.8% | -$16.3K |
|
59
AbbVie
ABBV
$372B
| $1.91M | 0.35% |
28,492
-254
| -0.9% | -$17.1K |
|
60
Coca-Cola
KO
$297B
| $1.89M | 0.35% |
48,290
+200
| +0.4% | +$7.84K |
|
61
M&T Bank
MTB
$31.5B
| $1.88M | 0.35% |
15,050
| – | – |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.76M | 0.32% |
12,600
| – | – |
|
63
Boeing
BA
$177B
| $1.53M | 0.28% |
11,025
| – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.27% |
37,140
-1,800
| -5% | -$71.4K |
|
|
WGL
65
DELISTED
Wgl Holdings
WGL
| $1.47M | 0.27% |
27,050
-1,850
| -6% | -$100K |
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 0.26% |
+33,874
| New | +$1.39M |
|
67
Federal Realty Investment Trust
FRT
$8.67B
| $1.37M | 0.25% |
10,679
| – | – |
|
68
Pfizer
PFE
$141B
| $1.36M | 0.25% |
40,415
| – | – |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $1.32M | 0.24% |
33,570
-1,025
| -3% | -$40.4K |
|
70
Hershey
HSY
$37.3B
| $1.27M | 0.23% |
14,276
-334
| -2% | -$29.7K |
|
71
Archer Daniels Midland
ADM
$30.1B
| $1.21M | 0.22% |
25,116
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.22% |
18,805
+135
| +0.7% | +$8.57K |
|
73
Duke Energy
DUK
$95.3B
| $1.19M | 0.22% |
16,890
-275
| -2% | -$19.4K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.22% |
17,692
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.21% |
10,745
+185
| +2% | +$19.8K |
|