FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+3.12%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$604M
AUM Growth
+$22.1M
(+3.8%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
175
New
4
Increased
38
Reduced
29
Closed
3
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$206K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$65.2K |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$45K |
| 4 |
Ameriprise Financial
AMP
|
$32.1K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$27.6K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$7.53M |
| 2 |
Danaher
DHR
|
$107K |
| 3 |
Illinois Tool Works
ITW
|
$76K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$26.4K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$23.2K |
Sector Composition
| 1 | Materials | 31.03% |
| 2 | Consumer Staples | 10.11% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.04M | 0.5% |
54,790
+339
| +0.6% | +$18.8K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.47% |
89,336
+376
| +0.4% | +$12.1K |
|
53
Honeywell
HON
$136B
| $2.76M | 0.46% |
24,858
| – | – |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $2.38M | 0.39% |
19,624
+50
| +0.3% | +$6.07K |
|
55
American Express
AXP
$225B
| $2.34M | 0.39% |
36,242
-70
| -0.2% | -$4.51K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $2.3M | 0.38% |
81,370
+223
| +0.3% | +$6.31K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.35% |
57,970
-75
| -0.1% | -$2.7K |
|
58
Coca-Cola
KO
$297B
| $2.08M | 0.34% |
47,678
+203
| +0.4% | +$8.86K |
|
|
WGL
59
DELISTED
Wgl Holdings
WGL
| $1.82M | 0.3% |
25,641
| – | – |
|
60
Amazon
AMZN
$2.41T
| $1.78M | 0.29% |
46,900
| – | – |
|
61
AbbVie
ABBV
$374B
| $1.77M | 0.29% |
26,687
| – | – |
|
62
APA Corp
APA
$8.11B
| $1.77M | 0.29% |
33,639
-165
| -0.5% | -$8.66K |
|
63
M&T Bank
MTB
$31B
| $1.72M | 0.29% |
15,050
| – | – |
|
64
Federal Realty Investment Trust
FRT
$8.63B
| $1.59M | 0.26% |
9,364
-25
| -0.3% | -$4.24K |
|
65
Hershey
HSY
$37.4B
| $1.56M | 0.26% |
14,086
-150
| -1% | -$16.6K |
|
66
Target
TGT
$42B
| $1.48M | 0.24% |
19,604
-96
| -0.5% | -$7.23K |
|
67
Boeing
BA
$176B
| $1.47M | 0.24% |
11,000
| – | – |
|
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.44M | 0.24% |
12,935
+585
| +5% | +$65.2K |
|
69
Duke Energy
DUK
$94.5B
| $1.41M | 0.23% |
16,516
| – | – |
|
70
Pfizer
PFE
$141B
| $1.41M | 0.23% |
40,330
+106
| +0.3% | +$3.71K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.22% |
35,770
+475
| +1% | +$17.5K |
|
72
General Mills
GIS
$26.6B
| $1.31M | 0.22% |
18,229
| – | – |
|
73
Archer Daniels Midland
ADM
$29.7B
| $1.29M | 0.21% |
28,616
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.21% |
17,159
| – | – |
|
75
Adobe
ADBE
$148B
| $1.21M | 0.2% |
12,334
| – | – |
|