FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+9.76%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$573M
AUM Growth
+$54.3M
(+10%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
175
New
9
Increased
63
Reduced
43
Closed
5
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.03M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$434K |
| 3 |
McDonald's
MCD
|
$248K |
| 4 |
iShares Biotechnology ETF
IBB
|
$245K |
| 5 |
Visa
V
|
$233K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
| 2 |
ELME
Elme Communities
ELME
|
$132K |
| 3 |
AbbVie
ABBV
|
$106K |
| 4 |
Bank of America
BAC
|
$79K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$77.5K |
Sector Composition
| 1 | Materials | 37.78% |
| 2 | Consumer Staples | 9.22% |
| 3 | Industrials | 8.57% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.4B
| $1.16M | 0.2% |
33,146
-933
| -3% | -$32.6K |
|
77
Federal Realty Investment Trust
FRT
$8.66B
| $1.14M | 0.2% |
11,245
-448
| -4% | -$45.4K |
|
78
Sysco
SYY
$39.2B
| $1.14M | 0.2% |
31,435
-675
| -2% | -$24.4K |
|
79
Amazon
AMZN
$2.5T
| $1.07M | 0.19% |
53,600
+2,900
| +6% | +$57.8K |
|
80
Vanguard S&P 500 ETF
VOO
$727B
| $1.05M | 0.18% |
6,227
+134
| +2% | +$22.7K |
|
81
Colgate-Palmolive
CL
$67.5B
| $958K | 0.17% |
14,688
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$527B
| $931K | 0.16% |
9,706
+480
| +5% | +$46K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $908K | 0.16% |
17,092
| – | – |
|
|
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
| $845K | 0.15% |
11,900
-200
| -2% | -$14.2K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $799K | 0.14% |
8,837
| – | – |
|
86
Archer Daniels Midland
ADM
$29.6B
| $792K | 0.14% |
18,248
-100
| -0.5% | -$4.34K |
|
87
Adobe
ADBE
$145B
| $785K | 0.14% |
13,117
+35
| +0.3% | +$2.1K |
|
88
Travelers Companies
TRV
$62.7B
| $764K | 0.13% |
8,439
| – | – |
|
89
BP
BP
$88.8B
| $728K | 0.13% |
18,320
-177
| -1% | -$7.03K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653K | 0.11% |
5,508
-442
| -7% | -$52.4K |
|
91
CVS Health
CVS
$93.2B
| $625K | 0.11% |
8,736
+1
| +0% | +$72 |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $565K | 0.1% |
13,550
+1,940
| +17% | +$80.9K |
|
93
ManpowerGroup
MAN
$1.89B
| $559K | 0.1% |
6,516
| – | – |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $525K | 0.09% |
5,000
| – | – |
|
95
J.M. Smucker
SJM
$11.9B
| $521K | 0.09% |
5,031
-6
| -0.1% | -$621 |
|
96
Home Depot
HD
$409B
| $520K | 0.09% |
6,310
-240
| -4% | -$19.8K |
|
97
Morgan Stanley
MS
$239B
| $511K | 0.09% |
16,288
| – | – |
|
98
Invesco QQQ Trust
QQQ
$366B
| $507K | 0.09% |
5,763
| – | – |
|
99
UDR
UDR
$12.8B
| $501K | 0.09% |
21,450
+5,006
| +30% | +$117K |
|
100
Allstate
ALL
$54.9B
| $466K | 0.08% |
8,545
| – | – |
|