FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+2.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$545M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
173
New
8
Increased
71
Reduced
38
Closed
5
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$40M |
| 2 |
Northern Trust
NTRS
|
$668K |
| 3 |
Procter & Gamble
PG
|
$409K |
| 4 |
Honeywell
HON
|
$387K |
| 5 |
Visa
V
|
$367K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$327K |
| 2 |
Exxon Mobil
XOM
|
$277K |
| 3 |
Bank of America
BAC
|
$189K |
| 4 |
Amazon
AMZN
|
$106K |
| 5 |
Southern Company
SO
|
$52K |
Sector Composition
| 1 | Materials | 31.3% |
| 2 | Consumer Staples | 9.74% |
| 3 | Industrials | 9.17% |
| 4 | Energy | 8.91% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.1B
| $1.08M | 0.2% |
28,775
-497
| -2% | -$18.6K |
|
77
Emerson Electric
EMR
$74.5B
| $1.05M | 0.19% |
15,747
-50
| -0.3% | -$3.32K |
|
78
Vanguard Total Stock Market ETF
VTI
$527B
| $1.04M | 0.19% |
10,225
+209
| +2% | +$21.3K |
|
|
79
Bank of America
BAC
$369B
| $1.01M | 0.18% |
65,483
-12,286
| -16% | -$189K |
|
80
General Mills
GIS
$26.8B
| $992K | 0.18% |
18,889
+1,332
| +8% | +$70K |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| $984K | 0.18% |
11,850
-50
| -0.4% | -$4.15K |
|
82
Vanguard S&P 500 ETF
VOO
$727B
| $976K | 0.18% |
5,437
| – | – |
|
83
Adobe
ADBE
$147B
| $952K | 0.17% |
13,162
-100
| -0.8% | -$7.23K |
|
84
Bristol-Myers Squibb
BMY
$95.3B
| $878K | 0.16% |
18,092
+1,400
| +8% | +$67.9K |
|
85
Colgate-Palmolive
CL
$68.6B
| $872K | 0.16% |
12,792
-296
| -2% | -$20.2K |
|
86
Zimmer Biomet
ZBH
$20.9B
| $812K | 0.15% |
8,044
| – | – |
|
|
87
Amazon
AMZN
$2.49T
| $765K | 0.14% |
47,100
-6,500
| -12% | -$106K |
|
|
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
| $717K | 0.13% |
5,000
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $697K | 0.13% |
5,508
| – | – |
|
90
Amgen
AMGN
$152B
| $668K | 0.12% |
5,641
+1,316
| +30% | +$156K |
|
|
91
Northern Trust
NTRS
$24.2B
| $668K | 0.12% |
+10,400
| New | +$668K |
|
92
Alphabet (Google) Class C
GOOG
$2.84T
| $664K | 0.12% |
22,943
+780
| +4% | +$22.6K |
|
93
BP
BP
$87B
| $658K | 0.12% |
15,259
-122
| -0.8% | -$5.26K |
|
94
CVS Health
CVS
$94B
| $651K | 0.12% |
8,642
-94
| -1% | -$7.08K |
|
95
Home Depot
HD
$416B
| $632K | 0.12% |
7,810
+1,500
| +24% | +$121K |
|
96
UDR
UDR
$12.9B
| $620K | 0.11% |
21,650
| – | – |
|
97
Schlumberger
SLB
$53.5B
| $603K | 0.11% |
5,113
+1,400
| +38% | +$165K |
|
98
Invesco QQQ Trust
QQQ
$368B
| $592K | 0.11% |
6,302
+1,497
| +31% | +$141K |
|
99
Corning
GLW
$60.7B
| $560K | 0.1% |
25,500
| – | – |
|
100
ConocoPhillips
COP
$116B
| $540K | 0.1% |
6,294
| – | – |
|