FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.93%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$518M
AUM Growth
+$37.5M
(+7.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
171
New
14
Increased
75
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$696K |
| 2 |
Visa
V
|
$531K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$495K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$493K |
| 5 |
Pfizer
PFE
|
$454K |
Top Sells
| 1 |
Caterpillar
CAT
|
$259K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$242K |
| 3 |
Sysco
SYY
|
$196K |
| 4 |
AbbVie
ABBV
|
$183K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$160K |
Sector Composition
| 1 | Materials | 37.44% |
| 2 | Consumer Staples | 9.43% |
| 3 | Industrials | 8.34% |
| 4 | Energy | 8.17% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.08M | 0.21% |
12,600
| – | – |
|
77
Bank of New York Mellon
BK
$73.8B
| $1.03M | 0.2% |
34,079
+1,563
| +5% | +$47.2K |
|
|
78
Sysco
SYY
$38.8B
| $1.02M | 0.2% |
32,110
-6,168
| -16% | -$196K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $938K | 0.18% |
6,093
| – | – |
|
80
Colgate-Palmolive
CL
$67.7B
| $871K | 0.17% |
14,688
-100
| -0.7% | -$5.93K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $809K | 0.16% |
9,226
+1,191
| +15% | +$104K |
|
82
Amazon
AMZN
$2.41T
| $793K | 0.15% |
50,700
-500
| -1% | -$7.82K |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $793K | 0.15% |
12,100
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $791K | 0.15% |
17,092
+100
| +0.6% | +$4.63K |
|
85
Travelers Companies
TRV
$62.3B
| $715K | 0.14% |
8,439
| – | – |
|
86
Zimmer Biomet
ZBH
$20.8B
| $705K | 0.14% |
8,837
+849
| +11% | +$67.7K |
|
87
Adobe
ADBE
$148B
| $679K | 0.13% |
13,082
| – | – |
|
88
Archer Daniels Midland
ADM
$29.7B
| $676K | 0.13% |
18,348
-3,500
| -16% | -$129K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $675K | 0.13% |
5,950
+2,500
| +72% | +$284K |
|
90
BP
BP
$88.8B
| $636K | 0.12% |
18,497
+825
| +5% | +$28.4K |
|
91
J.M. Smucker
SJM
$12B
| $529K | 0.1% |
5,037
| – | – |
|
92
Home Depot
HD
$406B
| $497K | 0.1% |
6,550
+2,400
| +58% | +$182K |
|
93
CVS Health
CVS
$93B
| $496K | 0.1% |
8,735
+600
| +7% | +$34.1K |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $482K | 0.09% |
5,000
| – | – |
|
95
ManpowerGroup
MAN
$1.89B
| $474K | 0.09% |
6,516
| – | – |
|
96
Philip Morris
PM
$254B
| $471K | 0.09% |
5,444
+144
| +3% | +$12.5K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $460K | 0.09% |
11,610
+2,275
| +24% | +$90.1K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $455K | 0.09% |
5,763
| – | – |
|
99
ConocoPhillips
COP
$118B
| $449K | 0.09% |
6,459
| – | – |
|
|
BFS
100
Saul Centers
BFS
$813M
| $442K | 0.09% |
9,547
| – | – |
|