FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-4.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$543M
AUM Growth
+$543M
(-5.2%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
175
New
4
Increased
23
Reduced
65
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 2 |
APC
Anadarko Petroleum
APC
|
$338K |
| 3 |
UnitedHealth
UNH
|
$228K |
| 4 |
Mondelez International
MDLZ
|
$208K |
| 5 |
Dover
DOV
|
$207K |
Top Sells
| 1 |
Target
TGT
|
$1.53M |
| 2 |
Caterpillar
CAT
|
$404K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$403K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
| 5 |
GE Aerospace
GE
|
$262K |
Sector Composition
| 1 | Materials | 30.73% |
| 2 | Consumer Staples | 9.71% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $1.14M | 0.21% | 23,319 | – | – |
|
77
Bank of New York Mellon
BK
$74.5B
| $1.06M | 0.2% | 25,259 -1,586 | -6% | -$66.6K |
|
78
General Mills
GIS
$26.4B
| $1.04M | 0.19% | 18,689 | – | – |
|
79
Amazon
AMZN
$2.44T
| $1.02M | 0.19% | 2,355 | – | – |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $962K | 0.18% | 5,095 | – | – |
|
81
Adobe
ADBE
$151B
| $931K | 0.17% | 11,498 -334 | -3% | -$27K |
|
82
CVS Health
CVS
$92.8B
| $885K | 0.16% | 8,442 | – | – |
|
83
Emerson Electric
EMR
$74.3B
| $873K | 0.16% | 15,747 | – | – |
|
84
Bank of America
BAC
$376B
| $867K | 0.16% | 50,969 +4,075 | +9% | +$69.3K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $866K | 0.16% | 1,644 +65 | +4% | +$34.2K |
|
86
Zimmer Biomet
ZBH
$21B
| $842K | 0.16% | 7,710 | – | – |
|
87
Sysco
SYY
$38.5B
| $833K | 0.15% | 23,077 -800 | -3% | -$28.9K |
|
88
Colgate-Palmolive
CL
$67.9B
| $824K | 0.15% | 12,592 -100 | -0.8% | -$6.54K |
|
89
Northern Trust
NTRS
$25B
| $795K | 0.15% | 10,400 | – | – |
|
90
Amgen
AMGN
$155B
| $733K | 0.14% | 4,776 | – | – |
|
91
Home Depot
HD
$405B
| $696K | 0.13% | 6,265 -100 | -2% | -$11.1K |
|
92
UDR
UDR
$13.1B
| $684K | 0.13% | 21,350 -200 | -0.9% | -$6.41K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $675K | 0.12% | 6,302 | – | – |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $647K | 0.12% | 8,750 -100 | -1% | -$7.39K |
|
95
Morgan Stanley
MS
$240B
| $632K | 0.12% | 16,288 | – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617K | 0.11% | 4,535 -100 | -2% | -$13.6K |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $552K | 0.1% | 5,000 | – | – |
|
98
J.M. Smucker
SJM
$11.8B
| $550K | 0.1% | 5,077 | – | – |
|
99
Allstate
ALL
$53.6B
| $539K | 0.1% | 8,307 | – | – |
|
100
Danaher
DHR
$147B
| $530K | 0.1% | 6,196 +1,225 | +25% | +$105K |
|