FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.04%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$604M
AUM Growth
+$0
(0%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
172
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Alcoa
AA
|
$67.7K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$182K |
| 2 |
Healthpeak Properties
DOC
|
$26.7K |
| 3 |
Honeywell
HON
|
$14.7K |
| 4 |
BP
BP
|
$7.23K |
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
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.47% |
89,336
| – | – |
|
|
53
Honeywell
HON
$136B
| $2.76M | 0.46% |
24,726
-132
| -0.5% | -$14.7K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $2.38M | 0.39% |
19,624
| – | – |
|
55
American Express
AXP
$225B
| $2.34M | 0.39% |
36,242
| – | – |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $2.3M | 0.38% |
81,370
| – | – |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.35% |
57,970
| – | – |
|
58
Coca-Cola
KO
$297B
| $2.08M | 0.34% |
47,678
| – | – |
|
|
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
| – | – |
|
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
| – | – |
|
65
Hershey
HSY
$37.4B
| $1.56M | 0.26% |
14,086
| – | – |
|
66
Target
TGT
$42B
| $1.48M | 0.24% |
19,604
| – | – |
|
67
Boeing
BA
$176B
| $1.47M | 0.24% |
11,000
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.44M | 0.24% |
12,935
| – | – |
|
69
Duke Energy
DUK
$94.5B
| $1.41M | 0.23% |
16,516
| – | – |
|
70
Pfizer
PFE
$141B
| $1.41M | 0.23% |
40,330
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.22% |
35,770
| – | – |
|
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
| – | – |
|