FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+0.99%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$559M
AUM Growth
-$2.69M
(-0.48%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
173
New
4
Increased
49
Reduced
47
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$2.2M |
| 2 |
Travelers Companies
TRV
|
$532K |
| 3 |
iShares Biotechnology ETF
IBB
|
$372K |
| 4 |
Coca-Cola
KO
|
$247K |
| 5 |
Graham Holdings Company
GHC
|
$206K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.24M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
| 3 |
Yum! Brands
YUM
|
$1.74M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$459K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$222K |
Sector Composition
| 1 | Materials | 30.51% |
| 2 | Consumer Staples | 10.5% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.79% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $2.66M | 0.48% |
24,858
| – | – |
|
52
NextEra Energy, Inc.
NEE
$146B
| $2.63M | 0.47% |
88,740
-340
| -0.4% | -$10.1K |
|
53
Marriott International Class A Common Stock
MAR
$73B
| $2.44M | 0.44% |
34,245
+1,050
| +3% | +$74.8K |
|
54
American Express
AXP
$230B
| $2.24M | 0.4% |
36,527
-2,400
| -6% | -$147K |
|
|
55
Coca-Cola
KO
$294B
| $2.2M | 0.39% |
47,475
+5,315
| +13% | +$247K |
|
|
WGL
56
DELISTED
Wgl Holdings
WGL
| $1.89M | 0.34% |
26,041
+551
| +2% | +$39.9K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $1.81M | 0.32% |
59,285
+825
| +1% | +$25.2K |
|
58
APA Corp
APA
$8.39B
| $1.77M | 0.32% |
36,284
-50
| -0.1% | -$2.44K |
|
59
M&T Bank
MTB
$31.6B
| $1.67M | 0.3% |
15,050
| – | – |
|
60
Target
TGT
$42.1B
| $1.59M | 0.29% |
19,355
+815
| +4% | +$67.1K |
|
61
Federal Realty Investment Trust
FRT
$8.71B
| $1.59M | 0.29% |
10,204
-135
| -1% | -$21.1K |
|
62
AbbVie
ABBV
$376B
| $1.57M | 0.28% |
27,448
+555
| +2% | +$31.7K |
|
63
Boeing
BA
$174B
| $1.4M | 0.25% |
11,000
| – | – |
|
64
Amazon
AMZN
$2.51T
| $1.39M | 0.25% |
46,900
| – | – |
|
65
Duke Energy
DUK
$94B
| $1.33M | 0.24% |
16,476
+483
| +3% | +$39K |
|
66
Hershey
HSY
$37.6B
| $1.31M | 0.23% |
14,236
+60
| +0.4% | +$5.53K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.25M | 0.22% |
34,900
-1,575
| -4% | -$56.5K |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $1.24M | 0.22% |
11,805
+85
| +0.7% | +$8.91K |
|
69
General Mills
GIS
$26.5B
| $1.16M | 0.21% |
18,379
-200
| -1% | -$12.7K |
|
70
Adobe
ADBE
$146B
| $1.15M | 0.21% |
12,279
+800
| +7% | +$75.1K |
|
71
Pfizer
PFE
$140B
| $1.14M | 0.2% |
40,540
-86
| -0.2% | -$2.42K |
|
72
Franklin Resources
BEN
$13.4B
| $1.1M | 0.2% |
28,119
| – | – |
|
73
Bristol-Myers Squibb
BMY
$95B
| $1.1M | 0.2% |
17,159
+50
| +0.3% | +$3.19K |
|
74
Sysco
SYY
$39.5B
| $1.05M | 0.19% |
22,377
| – | – |
|
75
Archer Daniels Midland
ADM
$29.8B
| $1.04M | 0.19% |
28,616
+3,500
| +14% | +$127K |
|