FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+3.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$582M
AUM Growth
+$23.2M
(+4.2%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
176
New
6
Increased
27
Reduced
67
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$6.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.26M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.44M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$706K |
| 5 |
National Fuel Gas
NFG
|
$220K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$701K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$505K |
| 3 |
Exxon Mobil
XOM
|
$254K |
| 4 |
Danaher
DHR
|
$217K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Materials | 30.11% |
| 2 | Consumer Staples | 10.49% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 0.5% |
88,960
+220
| +0.2% | +$7.17K |
|
52
Caterpillar
CAT
$194B
| $2.85M | 0.49% |
37,561
-710
| -2% | -$53.8K |
|
53
Honeywell
HON
$136B
| $2.76M | 0.47% |
24,858
| – | – |
|
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $2.26M | 0.39% |
+19,574
| New | +$2.26M |
|
55
American Express
AXP
$225B
| $2.21M | 0.38% |
36,312
-215
| -0.6% | -$13.1K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $2.21M | 0.38% |
81,147
-18,595
| -19% | -$505K |
|
57
Coca-Cola
KO
$297B
| $2.15M | 0.37% |
47,475
| – | – |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $2.13M | 0.37% |
58,045
-1,240
| -2% | -$45.4K |
|
59
APA Corp
APA
$8.11B
| $1.88M | 0.32% |
33,804
-2,480
| -7% | -$138K |
|
|
WGL
60
DELISTED
Wgl Holdings
WGL
| $1.82M | 0.31% |
25,641
-400
| -2% | -$28.3K |
|
61
M&T Bank
MTB
$31B
| $1.78M | 0.31% |
15,050
| – | – |
|
62
Amazon
AMZN
$2.41T
| $1.68M | 0.29% |
46,900
| – | – |
|
63
AbbVie
ABBV
$374B
| $1.65M | 0.28% |
26,687
-761
| -3% | -$47.1K |
|
64
Hershey
HSY
$37.4B
| $1.62M | 0.28% |
14,236
| – | – |
|
65
Federal Realty Investment Trust
FRT
$8.63B
| $1.55M | 0.27% |
9,389
-815
| -8% | -$135K |
|
66
Boeing
BA
$176B
| $1.43M | 0.25% |
11,000
| – | – |
|
67
Duke Energy
DUK
$94.5B
| $1.42M | 0.24% |
16,516
+40
| +0.2% | +$3.43K |
|
68
Target
TGT
$42B
| $1.38M | 0.24% |
19,700
+345
| +2% | +$24.1K |
|
69
Pfizer
PFE
$141B
| $1.34M | 0.23% |
40,224
-316
| -0.8% | -$10.6K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $1.32M | 0.23% |
12,350
+545
| +5% | +$58.4K |
|
71
General Mills
GIS
$26.6B
| $1.3M | 0.22% |
18,229
-150
| -0.8% | -$10.7K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.22% |
17,159
| – | – |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.21% |
35,295
+395
| +1% | +$14K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $1.23M | 0.21% |
28,616
| – | – |
|
75
Adobe
ADBE
$148B
| $1.18M | 0.2% |
12,334
+55
| +0.4% | +$5.27K |
|