FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-10.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$488M
AUM Growth
+$488M
(-10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
177
New
6
Increased
55
Reduced
40
Closed
9
Top Buys
| 1 |
Chemours
CC
|
$4.96M |
| 2 |
Target
TGT
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
IBM
IBM
|
$863K |
| 5 |
Intel
INTC
|
$422K |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$402K |
| 2 |
Graham Holdings Company
GHC
|
$391K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$250K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$248K |
| 5 |
Kellanova
K
|
$245K |
Sector Composition
| 1 | Materials | 26.81% |
| 2 | Consumer Staples | 10.69% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.22% | 32,800 -1,074 | -3% | -$35.5K |
|
77
General Mills
GIS
$26.4B
| $1.05M | 0.22% | 18,689 | – | – |
|
78
Franklin Resources
BEN
$13.3B
| $1.05M | 0.21% | 28,119 +4,800 | +21% | +$179K |
|
79
Archer Daniels Midland
ADM
$30.1B
| $1.04M | 0.21% | 25,116 | – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.21% | 17,109 -583 | -3% | -$34.5K |
|
81
Bank of New York Mellon
BK
$74.5B
| $973K | 0.2% | 24,859 -400 | -2% | -$15.7K |
|
82
Adobe
ADBE
$151B
| $913K | 0.19% | 11,109 -389 | -3% | -$32K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $879K | 0.18% | 5,002 -93 | -2% | -$16.3K |
|
84
Sysco
SYY
$38.5B
| $872K | 0.18% | 22,377 -700 | -3% | -$27.3K |
|
85
CVS Health
CVS
$92.8B
| $814K | 0.17% | 8,442 | – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $799K | 0.16% | 12,592 | – | – |
|
87
Bank of America
BAC
$376B
| $796K | 0.16% | 51,069 +100 | +0.2% | +$1.56K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $749K | 0.15% | 1,232 -412 | -25% | -$250K |
|
89
UDR
UDR
$13.1B
| $743K | 0.15% | 21,550 +200 | +0.9% | +$6.9K |
|
90
Zimmer Biomet
ZBH
$21B
| $724K | 0.15% | 7,710 | – | – |
|
91
Home Depot
HD
$405B
| $712K | 0.15% | 6,165 -100 | -2% | -$11.5K |
|
92
Northern Trust
NTRS
$25B
| $709K | 0.15% | 10,400 | – | – |
|
93
Emerson Electric
EMR
$74.3B
| $696K | 0.14% | 15,747 | – | – |
|
94
Amgen
AMGN
$155B
| $660K | 0.14% | 4,776 | – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $632K | 0.13% | 6,211 -91 | -1% | -$9.26K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591K | 0.12% | 4,535 | – | – |
|
97
J.M. Smucker
SJM
$11.8B
| $579K | 0.12% | 5,077 | – | – |
|
98
Danaher
DHR
$147B
| $532K | 0.11% | 6,246 +50 | +0.8% | +$4.26K |
|
|
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
| $519K | 0.11% | 8,750 | – | – |
|
100
Morgan Stanley
MS
$240B
| $513K | 0.11% | 16,288 | – | – |
|