FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+2.88%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$554M
AUM Growth
+$9.47M
(+1.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
185
New
17
Increased
39
Reduced
63
Closed
9
Top Buys
| 1 |
Visa
V
|
$470K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$208K |
| 3 |
JPMorgan Chase
JPM
|
$174K |
| 4 |
Mondelez International
MDLZ
|
$167K |
| 5 |
Merck
MRK
|
$165K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 3 |
Caterpillar
CAT
|
$361K |
| 4 |
Bank of America
BAC
|
$313K |
| 5 |
Graham Holdings Company
GHC
|
$269K |
Sector Composition
| 1 | Materials | 33.74% |
| 2 | Consumer Staples | 9.78% |
| 3 | Industrials | 8.66% |
| 4 | Energy | 8.05% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| $1.05M | 0.19% |
27,677
-1,098
| -4% | -$41.7K |
|
77
Emerson Electric
EMR
$74.9B
| $985K | 0.18% |
15,747
| – | – |
|
78
General Mills
GIS
$26.5B
| $953K | 0.17% |
18,889
| – | – |
|
79
Bristol-Myers Squibb
BMY
$95B
| $911K | 0.16% |
17,792
-300
| -2% | -$15.4K |
|
80
Adobe
ADBE
$146B
| $865K | 0.16% |
12,502
-660
| -5% | -$45.7K |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| $856K | 0.15% |
10,750
-1,100
| -9% | -$87.6K |
|
82
Colgate-Palmolive
CL
$67.6B
| $828K | 0.15% |
12,692
-100
| -0.8% | -$6.52K |
|
|
83
Bank of America
BAC
$375B
| $804K | 0.15% |
47,144
-18,339
| -28% | -$313K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $775K | 0.14% |
7,941
-103
| -1% | -$10.1K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $762K | 0.14% |
26,252
+3,309
| +14% | +$96K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $761K | 0.14% |
5,508
| – | – |
|
87
Amazon
AMZN
$2.51T
| $759K | 0.14% |
47,100
| – | – |
|
88
Home Depot
HD
$410B
| $716K | 0.13% |
7,810
| – | – |
|
89
Northern Trust
NTRS
$24.7B
| $708K | 0.13% |
10,400
| – | – |
|
90
CVS Health
CVS
$93.5B
| $688K | 0.12% |
8,642
| – | – |
|
91
Amgen
AMGN
$151B
| $674K | 0.12% |
4,801
-840
| -15% | -$118K |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $633K | 0.11% |
5,000
| – | – |
|
93
Invesco QQQ Trust
QQQ
$368B
| $623K | 0.11% |
6,302
| – | – |
|
94
UDR
UDR
$12.9B
| $587K | 0.11% |
21,550
-100
| -0.5% | -$2.72K |
|
95
Morgan Stanley
MS
$240B
| $563K | 0.1% |
16,288
| – | – |
|
96
BP
BP
$88.4B
| $540K | 0.1% |
15,014
-245
| -2% | -$8.81K |
|
97
ConocoPhillips
COP
$120B
| $524K | 0.09% |
6,849
+555
| +9% | +$42.5K |
|
98
Allstate
ALL
$54.9B
| $510K | 0.09% |
8,307
| – | – |
|
99
J.M. Smucker
SJM
$12B
| $503K | 0.09% |
5,077
+46
| +0.9% | +$4.56K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $500K | 0.09% |
7,772
+420
| +6% | +$27K |
|