FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+17.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
174
New
6
Increased
49
Reduced
51
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$501K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$214K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$208K |
| 4 |
US Bancorp
USB
|
$201K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$201K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.75M |
| 2 |
Travelers Companies
TRV
|
$451K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$366K |
| 4 |
Coca-Cola
KO
|
$263K |
| 5 |
HP
HPQ
|
$207K |
Sector Composition
| 1 | Materials | 31.65% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.33% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $2.59M | 0.46% | 38,171 -35 | -0.1% | -$2.38K |
|
|
ELME
52
Elme Communities
ELME
$1.51B
| $2.52M | 0.45% | 93,167 +450 | +0.5% | +$12.2K |
|
53
Honeywell
HON
$139B
| $2.45M | 0.44% | 23,699 -115 | -0.5% | -$11.9K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.41% | 22,270 +83 | +0.4% | +$8.62K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $2.23M | 0.4% | 33,195 | – | – |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $2.04M | 0.36% | 18,444 +584 | +3% | +$64.6K |
|
57
Yum! Brands
YUM
$40.8B
| $1.96M | 0.35% | 26,784 -1,071 | -4% | -$78.3K |
|
58
M&T Bank
MTB
$31.5B
| $1.82M | 0.32% | 15,050 | – | – |
|
|
59
Coca-Cola
KO
$297B
| $1.81M | 0.32% | 42,160 -6,130 | -13% | -$263K |
|
60
APA Corp
APA
$8.31B
| $1.62M | 0.29% | 36,334 -1,901 | -5% | -$84.5K |
|
|
WGL
61
DELISTED
Wgl Holdings
WGL
| $1.61M | 0.29% | 25,490 -1,160 | -4% | -$73.1K |
|
62
AbbVie
ABBV
$372B
| $1.59M | 0.28% | 26,893 -395 | -1% | -$23.4K |
|
63
Boeing
BA
$177B
| $1.59M | 0.28% | 11,000 -25 | -0.2% | -$3.61K |
|
64
Amazon
AMZN
$2.44T
| $1.59M | 0.28% | 2,345 -10 | -0.4% | -$6.76K |
|
65
Federal Realty Investment Trust
FRT
$8.67B
| $1.51M | 0.27% | 10,339 -15 | -0.1% | -$2.19K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $1.4M | 0.25% | 58,460 +1,575 | +3% | +$37.7K |
|
67
Target
TGT
$43.6B
| $1.35M | 0.24% | 18,540 -130 | -0.7% | -$9.44K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.24% | 36,475 -865 | -2% | -$31.8K |
|
69
Hershey
HSY
$37.3B
| $1.27M | 0.23% | 14,176 | – | – |
|
70
Pfizer
PFE
$141B
| $1.24M | 0.22% | 38,545 -1,870 | -5% | -$60.4K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.22% | 11,720 +725 | +7% | +$75.6K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.21% | 17,109 | – | – |
|
73
Duke Energy
DUK
$95.3B
| $1.14M | 0.2% | 15,993 | – | – |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.2% | 33,839 -471 | -1% | -$15.8K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.19% | 18,525 -505 | -3% | -$29.7K |
|