FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$688M
AUM Growth
+$688M
(+5.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
171
New
4
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$230M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$261K |
| 3 |
iShares Biotechnology ETF
IBB
|
$247K |
| 4 |
Walt Disney
DIS
|
$226K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$216K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
Procter & Gamble
PG
|
$1.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$924K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Materials | 39.06% |
| 2 | Healthcare | 8.76% |
| 3 | Industrials | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
51
DELISTED
Weingarten Realty Investors
WRI
| $2.73M | 0.4% | 86,131 -200 | -0.2% | -$6.35K |
|
52
Boeing
BA
$177B
| $2.52M | 0.37% | 9,898 -1,302 | -12% | -$331K |
|
53
M&T Bank
MTB
$31.5B
| $2.42M | 0.35% | 15,050 -15 | -0.1% | -$2.42K |
|
54
Honeywell
HON
$139B
| $2.42M | 0.35% | 17,043 -1,800 | -10% | -$255K |
|
55
Enbridge
ENB
$105B
| $2.26M | 0.33% | 53,933 -545 | -1% | -$22.8K |
|
56
AbbVie
ABBV
$372B
| $2.24M | 0.32% | 25,147 -50 | -0.2% | -$4.44K |
|
57
Amazon
AMZN
$2.44T
| $2.22M | 0.32% | 2,310 +5 | +0.2% | +$4.81K |
|
58
Adobe
ADBE
$151B
| $2.09M | 0.3% | 14,022 +115 | +0.8% | +$17.2K |
|
59
Coca-Cola
KO
$297B
| $2.07M | 0.3% | 45,893 -400 | -0.9% | -$18K |
|
|
WGL
60
DELISTED
Wgl Holdings
WGL
| $2.03M | 0.29% | 24,071 -600 | -2% | -$50.5K |
|
61
American Express
AXP
$231B
| $1.86M | 0.27% | 20,507 -3,530 | -15% | -$319K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.26% | 13,610 +235 | +2% | +$30.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.23% | 1,654 +25 | +2% | +$24K |
|
64
Hershey
HSY
$37.3B
| $1.46M | 0.21% | 13,352 -125 | -0.9% | -$13.7K |
|
65
Duke Energy
DUK
$95.3B
| $1.39M | 0.2% | 16,511 -50 | -0.3% | -$4.2K |
|
66
Pfizer
PFE
$141B
| $1.31M | 0.19% | 36,743 -951 | -3% | -$34K |
|
67
Bank of New York Mellon
BK
$74.5B
| $1.27M | 0.18% | 23,874 -800 | -3% | -$42.4K |
|
68
Federal Realty Investment Trust
FRT
$8.67B
| $1.26M | 0.18% | 10,139 -375 | -4% | -$46.6K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.18% | 28,919 +265 | +0.9% | +$11.5K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $1.21M | 0.18% | 28,516 -100 | -0.3% | -$4.25K |
|
71
Sysco
SYY
$38.5B
| $1.17M | 0.17% | 21,745 | – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.16% | 17,223 +110 | +0.6% | +$7.01K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.16% | 4,677 | – | – |
|
74
Franklin Resources
BEN
$13.3B
| $1.03M | 0.15% | 23,219 -1,500 | -6% | -$66.7K |
|
75
Emerson Electric
EMR
$74.3B
| $992K | 0.14% | 15,779 -300 | -2% | -$18.9K |
|