FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+5.63%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$717M
AUM Growth
+$28.5M
(+4.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
174
New
8
Increased
35
Reduced
70
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$218K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$217K |
| 4 |
Mondelez International
MDLZ
|
$203K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.22M |
| 2 |
Illinois Tool Works
ITW
|
$787K |
| 3 |
Johnson & Johnson
JNJ
|
$587K |
| 4 |
T Rowe Price
TROW
|
$564K |
| 5 |
PepsiCo
PEP
|
$562K |
Sector Composition
| 1 | Materials | 38.31% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $2.83M | 0.4% |
23,472
| – | – |
|
|
WRI
52
DELISTED
Weingarten Realty Investors
WRI
| $2.82M | 0.39% |
85,696
-435
| -0.5% | -$14.3K |
|
53
Amazon
AMZN
$2.51T
| $2.73M | 0.38% |
46,600
+400
| +0.9% | +$23.4K |
|
54
Honeywell
HON
$137B
| $2.61M | 0.36% |
17,766
-16
| -0.1% | -$2.35K |
|
55
M&T Bank
MTB
$31.6B
| $2.57M | 0.36% |
15,050
| – | – |
|
56
Adobe
ADBE
$146B
| $2.15M | 0.3% |
12,242
-1,780
| -13% | -$312K |
|
57
American Express
AXP
$230B
| $2.11M | 0.3% |
21,287
+780
| +4% | +$77.5K |
|
58
Coca-Cola
KO
$294B
| $2.11M | 0.29% |
45,893
| – | – |
|
59
AbbVie
ABBV
$376B
| $2.09M | 0.29% |
21,587
-3,560
| -14% | -$344K |
|
60
Enbridge
ENB
$105B
| $1.97M | 0.27% |
50,355
-3,578
| -7% | -$140K |
|
61
Vanguard Total Stock Market ETF
VTI
$529B
| $1.97M | 0.27% |
14,325
+715
| +5% | +$98.1K |
|
|
WGL
62
DELISTED
Wgl Holdings
WGL
| $1.96M | 0.27% |
22,811
-1,260
| -5% | -$108K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $1.78M | 0.25% |
34,020
+940
| +3% | +$49.2K |
|
64
Hershey
HSY
$37.6B
| $1.52M | 0.21% |
13,352
| – | – |
|
65
Pfizer
PFE
$140B
| $1.4M | 0.2% |
40,727
+2,000
| +5% | +$68.8K |
|
66
Federal Realty Investment Trust
FRT
$8.71B
| $1.38M | 0.19% |
10,409
+270
| +3% | +$35.8K |
|
67
Duke Energy
DUK
$94B
| $1.32M | 0.18% |
15,695
-816
| -5% | -$68.6K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.32M | 0.18% |
29,419
+500
| +2% | +$22.4K |
|
69
Bank of New York Mellon
BK
$74.4B
| $1.17M | 0.16% |
21,674
-2,200
| -9% | -$118K |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $1.15M | 0.16% |
4,677
| – | – |
|
71
Archer Daniels Midland
ADM
$29.8B
| $1.14M | 0.16% |
28,516
| – | – |
|
72
Sysco
SYY
$39.5B
| $1.13M | 0.16% |
18,545
-3,200
| -15% | -$194K |
|
73
Northern Trust
NTRS
$24.7B
| $1.04M | 0.15% |
10,400
| – | – |
|
74
Bank of America
BAC
$375B
| $1.03M | 0.14% |
34,888
+850
| +2% | +$25.1K |
|
75
Atmos Energy
ATO
$26.5B
| $1.02M | 0.14% |
11,865
+870
| +8% | +$74.7K |
|