FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.07%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$486M
AUM Growth
-$86.6M
(-15%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
175
New
5
Increased
47
Reduced
65
Closed
10
Top Buys
| 1 |
Visa
V
|
$971K |
| 2 |
iShares Biotechnology ETF
IBB
|
$555K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$338K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$88.9M |
| 2 |
Johnson & Johnson
JNJ
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$851K |
| 4 |
Amgen
AMGN
|
$790K |
| 5 |
AbbVie
ABBV
|
$780K |
Sector Composition
| 1 | Materials | 27.53% |
| 2 | Consumer Staples | 10.48% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.06M | 0.22% |
15,797
-4,884
| -24% | -$326K |
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $984K | 0.2% |
23,850
+10,300
| +76% | +$425K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $976K | 0.2% |
10,016
+310
| +3% | +$30.2K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $932K | 0.19% |
5,437
-790
| -13% | -$135K |
|
80
General Mills
GIS
$26.6B
| $910K | 0.19% |
17,557
-12,800
| -42% | -$663K |
|
81
Amazon
AMZN
$2.41T
| $901K | 0.19% |
53,600
| – | – |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $893K | 0.18% |
11,900
| – | – |
|
83
Adobe
ADBE
$148B
| $872K | 0.18% |
13,262
+145
| +1% | +$9.53K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $867K | 0.18% |
16,692
-400
| -2% | -$20.8K |
|
85
Colgate-Palmolive
CL
$67.7B
| $849K | 0.17% |
13,088
-1,600
| -11% | -$104K |
|
86
Archer Daniels Midland
ADM
$29.7B
| $792K | 0.16% |
18,248
| – | – |
|
87
Zimmer Biomet
ZBH
$20.8B
| $739K | 0.15% |
8,044
-793
| -9% | -$72.9K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $688K | 0.14% |
5,508
| – | – |
|
89
CVS Health
CVS
$93B
| $654K | 0.13% |
8,736
| – | – |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $615K | 0.13% |
22,163
+9,757
| +79% | +$271K |
|
91
BP
BP
$88.8B
| $605K | 0.12% |
15,381
-2,939
| -16% | -$116K |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $596K | 0.12% |
5,000
| – | – |
|
93
UDR
UDR
$12.7B
| $559K | 0.12% |
21,650
+200
| +0.9% | +$5.16K |
|
|
94
Amgen
AMGN
$153B
| $534K | 0.11% |
4,325
-6,400
| -60% | -$790K |
|
95
Corning
GLW
$59.4B
| $531K | 0.11% |
25,500
-600
| -2% | -$12.5K |
|
96
Morgan Stanley
MS
$237B
| $508K | 0.1% |
16,288
| – | – |
|
97
Home Depot
HD
$406B
| $499K | 0.1% |
6,310
| – | – |
|
98
J.M. Smucker
SJM
$12B
| $489K | 0.1% |
5,031
| – | – |
|
|
BFS
99
Saul Centers
BFS
$813M
| $452K | 0.09% |
9,547
-23
| -0.2% | -$1.09K |
|
100
DuPont de Nemours
DD
$31.6B
| $445K | 0.09% |
4,535
| – | – |
|