FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-10.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$488M
AUM Growth
+$488M
(-10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
177
New
6
Increased
55
Reduced
40
Closed
9
Top Buys
| 1 |
Chemours
CC
|
$4.96M |
| 2 |
Target
TGT
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
IBM
IBM
|
$863K |
| 5 |
Intel
INTC
|
$422K |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$402K |
| 2 |
Graham Holdings Company
GHC
|
$391K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$250K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$248K |
| 5 |
Kellanova
K
|
$245K |
Sector Composition
| 1 | Materials | 26.81% |
| 2 | Consumer Staples | 10.69% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.44M | 0.5% |
56,155
-25
| -0% | -$1.09K |
|
|
ELME
52
Elme Communities
ELME
$1.51B
| $2.31M | 0.47% |
92,717
-1,800
| -2% | -$44.9K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $2.26M | 0.46% |
33,195
| – | – |
|
54
Honeywell
HON
$139B
| $2.26M | 0.46% |
23,814
| – | – |
|
55
Yum! Brands
YUM
$40.8B
| $2.23M | 0.46% |
27,855
+51
| +0.2% | +$4.08K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.44% |
22,187
+1,280
| +6% | +$125K |
|
57
Coca-Cola
KO
$297B
| $1.94M | 0.4% |
48,290
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $1.93M | 0.4% |
17,860
+540
| +3% | +$58.3K |
|
59
M&T Bank
MTB
$31.5B
| $1.84M | 0.38% |
15,050
| – | – |
|
|
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.75M | 0.36% |
12,600
| – | – |
|
|
WGL
61
DELISTED
Wgl Holdings
WGL
| $1.54M | 0.32% |
26,650
-400
| -1% | -$23.1K |
|
62
APA Corp
APA
$8.31B
| $1.5M | 0.31% |
38,235
-2,470
| -6% | -$96.7K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 0.31% |
56,885
-2,340
| -4% | -$61.5K |
|
64
AbbVie
ABBV
$372B
| $1.49M | 0.3% |
27,288
-1,204
| -4% | -$65.5K |
|
|
65
Target
TGT
$43.6B
| $1.47M | 0.3% |
+18,670
| New | +$1.47M |
|
66
Boeing
BA
$177B
| $1.44M | 0.3% |
11,025
| – | – |
|
67
Federal Realty Investment Trust
FRT
$8.67B
| $1.41M | 0.29% |
10,354
-325
| -3% | -$44.4K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.27% |
37,340
+200
| +0.5% | +$7.13K |
|
69
Hershey
HSY
$37.3B
| $1.3M | 0.27% |
14,176
-100
| -0.7% | -$9.19K |
|
70
Pfizer
PFE
$141B
| $1.27M | 0.26% |
40,415
| – | – |
|
71
Amazon
AMZN
$2.44T
| $1.21M | 0.25% |
2,355
| – | – |
|
72
Duke Energy
DUK
$95.3B
| $1.15M | 0.24% |
15,993
-897
| -5% | -$64.6K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.22% |
19,030
+225
| +1% | +$12.9K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.22% |
34,310
+740
| +2% | +$23.4K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.22% |
10,995
+250
| +2% | +$24.7K |
|