FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.09%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$583M
AUM Growth
+$583M
(+5.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
191
New
15
Increased
55
Reduced
41
Closed
19
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$960K |
| 3 |
RTN
Raytheon Company
RTN
|
$303K |
| 4 |
Dover
DOV
|
$260K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$254K |
Top Sells
| 1 |
Adobe
ADBE
|
$893K |
| 2 |
Yum! Brands
YUM
|
$238K |
| 3 |
Target
TGT
|
$210K |
| 4 |
Norfolk Southern
NSC
|
$204K |
| 5 |
Caterpillar
CAT
|
$183K |
Sector Composition
| 1 | Materials | 33.07% |
| 2 | Consumer Staples | 9.96% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 8.23% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $1.1M | 0.19% | 27,677 | – | – |
|
77
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.19% | 26,845 -2,425 | -8% | -$98.4K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.18% | 17,692 -100 | -0.6% | -$5.9K |
|
79
General Mills
GIS
$26.4B
| $997K | 0.17% | 18,689 -200 | -1% | -$10.7K |
|
80
Emerson Electric
EMR
$74.3B
| $972K | 0.17% | 15,747 | – | – |
|
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $960K | 0.16% | +5,095 | New | +$960K |
|
82
Colgate-Palmolive
CL
$67.9B
| $878K | 0.15% | 12,692 | – | – |
|
83
Zimmer Biomet
ZBH
$21B
| $874K | 0.15% | 7,710 | – | – |
|
84
Bank of America
BAC
$376B
| $858K | 0.15% | 47,944 +800 | +2% | +$14.3K |
|
85
CVS Health
CVS
$92.8B
| $832K | 0.14% | 8,642 | – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $830K | 0.14% | 1,574 +265 | +20% | +$140K |
|
87
Amgen
AMGN
$155B
| $761K | 0.13% | 4,776 -25 | -0.5% | -$3.98K |
|
88
Amazon
AMZN
$2.44T
| $731K | 0.13% | 2,355 | – | – |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $715K | 0.12% | 9,450 -1,300 | -12% | -$98.4K |
|
90
Northern Trust
NTRS
$25B
| $701K | 0.12% | 10,400 | – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $696K | 0.12% | 4,635 -873 | -16% | -$131K |
|
92
Home Depot
HD
$405B
| $668K | 0.11% | 6,365 -1,445 | -19% | -$152K |
|
93
UDR
UDR
$13.1B
| $667K | 0.11% | 21,650 +100 | +0.5% | +$3.08K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $651K | 0.11% | 6,302 | – | – |
|
95
Morgan Stanley
MS
$240B
| $632K | 0.11% | 16,288 | – | – |
|
96
Corning
GLW
$57.4B
| $585K | 0.1% | 25,500 | – | – |
|
97
Allstate
ALL
$53.6B
| $584K | 0.1% | 8,307 | – | – |
|
|
BFS
98
Saul Centers
BFS
$833M
| $534K | 0.09% | 9,347 -200 | -2% | -$11.4K |
|
|
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
| $530K | 0.09% | 5,000 | – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $518K | 0.09% | 7,902 +130 | +2% | +$8.52K |
|