FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+3.59%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$173M |
| 2 |
Exxon Mobil
XOM
|
$22.9M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 36.16% |
| 2 | Consumer Staples | 10.19% |
| 3 | Energy | 8.72% |
| 4 | Industrials | 8.11% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87B
| $904K | 0.19% |
+9,500
| New | +$904K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $894K | 0.19% |
+6,093
| New | +$894K |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $849K | 0.18% |
+12,100
| New | +$849K |
|
79
Colgate-Palmolive
CL
$67.5B
| $847K | 0.18% |
+14,788
| New | +$847K |
|
80
Visa
V
$679B
| $846K | 0.18% |
+18,516
| New | +$846K |
|
81
Bristol-Myers Squibb
BMY
$96.6B
| $759K | 0.16% |
+16,992
| New | +$759K |
|
82
Archer Daniels Midland
ADM
$29.8B
| $740K | 0.15% |
+21,848
| New | +$740K |
|
83
Amazon
AMZN
$2.5T
| $711K | 0.15% |
+51,200
| New | +$711K |
|
84
Vanguard Small-Cap ETF
VB
$66.1B
| $695K | 0.14% |
+7,415
| New | +$695K |
|
85
Travelers Companies
TRV
$63B
| $674K | 0.14% |
+8,439
| New | +$674K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $664K | 0.14% |
+8,035
| New | +$664K |
|
87
BP
BP
$88.4B
| $603K | 0.13% |
+17,672
| New | +$603K |
|
88
Adobe
ADBE
$143B
| $596K | 0.12% |
+13,082
| New | +$596K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $582K | 0.12% |
+7,988
| New | +$582K |
|
90
J.M. Smucker
SJM
$12B
| $520K | 0.11% |
+5,037
| New | +$520K |
|
91
CVS Health
CVS
$93.4B
| $465K | 0.1% |
+8,135
| New | +$465K |
|
92
Philip Morris
PM
$255B
| $459K | 0.1% |
+5,300
| New | +$459K |
|
93
Morgan Stanley
MS
$238B
| $438K | 0.09% |
+17,938
| New | +$438K |
|
|
BFS
94
Saul Centers
BFS
$820M
| $425K | 0.09% |
+9,547
| New | +$425K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $419K | 0.09% |
+8,794
| New | +$419K |
|
96
Allstate
ALL
$54.6B
| $411K | 0.09% |
+8,545
| New | +$411K |
|
97
Invesco QQQ Trust
QQQ
$365B
| $411K | 0.09% |
+5,763
| New | +$411K |
|
98
ConocoPhillips
COP
$119B
| $391K | 0.08% |
+6,459
| New | +$391K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.08% |
+3,450
| New | +$386K |
|
100
UDR
UDR
$12.8B
| $383K | 0.08% |
+15,038
| New | +$383K |
|