FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-1.5%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$573M
AUM Growth
-$9.98M
(-1.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
178
New
6
Increased
42
Reduced
41
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.15M |
| 2 |
Adobe
ADBE
|
$857K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$423K |
| 4 |
Graham Holdings Company
GHC
|
$382K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$260K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.71M |
| 2 |
Caterpillar
CAT
|
$1.06M |
| 3 |
APC
Anadarko Petroleum
APC
|
$286K |
| 4 |
Dover
DOV
|
$260K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$211K |
Sector Composition
| 1 | Materials | 32.57% |
| 2 | Consumer Staples | 10.02% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$525B
| $1.13M | 0.2% |
10,560
+195
| +2% | +$20.9K |
|
77
Bank of New York Mellon
BK
$73.9B
| $1.08M | 0.19% |
26,845
| – | – |
|
78
General Mills
GIS
$26.6B
| $1.06M | 0.18% |
18,689
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$725B
| $964K | 0.17% |
5,095
| – | – |
|
80
Zimmer Biomet
ZBH
$20.8B
| $906K | 0.16% |
7,941
| – | – |
|
81
Sysco
SYY
$39B
| $901K | 0.16% |
23,877
-3,800
| -14% | -$143K |
|
82
Emerson Electric
EMR
$72.9B
| $892K | 0.16% |
15,747
| – | – |
|
83
Colgate-Palmolive
CL
$67.8B
| $880K | 0.15% |
12,692
| – | – |
|
84
Amazon
AMZN
$2.47T
| $876K | 0.15% |
47,100
| – | – |
|
|
85
Adobe
ADBE
$143B
| $875K | 0.15% |
11,832
+11,585
| +4,690% | +$857K |
|
86
CVS Health
CVS
$93.4B
| $871K | 0.15% |
8,442
-200
| -2% | -$20.6K |
|
87
Alphabet (Google) Class C
GOOG
$2.78T
| $869K | 0.15% |
31,667
+101
| +0.3% | +$2.77K |
|
88
Amgen
AMGN
$153B
| $764K | 0.13% |
4,776
| – | – |
|
89
UDR
UDR
$12.8B
| $733K | 0.13% |
21,550
-100
| -0.5% | -$3.4K |
|
90
Northern Trust
NTRS
$24.8B
| $724K | 0.13% |
10,400
| – | – |
|
91
Home Depot
HD
$407B
| $723K | 0.13% |
6,365
| – | – |
|
92
Bank of America
BAC
$372B
| $722K | 0.13% |
46,894
-1,050
| -2% | -$16.2K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $669K | 0.12% |
4,635
| – | – |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $668K | 0.12% |
8,850
-600
| -6% | -$45.3K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $665K | 0.12% |
6,302
| – | – |
|
96
Allstate
ALL
$53.9B
| $591K | 0.1% |
8,307
| – | – |
|
97
J.M. Smucker
SJM
$12B
| $588K | 0.1% |
5,077
| – | – |
|
98
Morgan Stanley
MS
$238B
| $581K | 0.1% |
16,288
| – | – |
|
99
Corning
GLW
$59.6B
| $578K | 0.1% |
25,500
| – | – |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $575K | 0.1% |
5,000
| – | – |
|