FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+17.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
174
New
6
Increased
49
Reduced
51
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$501K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$214K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$208K |
| 4 |
US Bancorp
USB
|
$201K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$201K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.75M |
| 2 |
Travelers Companies
TRV
|
$451K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$366K |
| 4 |
Coca-Cola
KO
|
$263K |
| 5 |
HP
HPQ
|
$207K |
Sector Composition
| 1 | Materials | 31.65% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.33% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.08M | 0.19% | 11,479 +370 | +3% | +$34.7K |
|
77
General Mills
GIS
$26.4B
| $1.07M | 0.19% | 18,579 -110 | -0.6% | -$6.34K |
|
78
Franklin Resources
BEN
$13.3B
| $1.04M | 0.18% | 28,119 | – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.18% | 31,445 -1,355 | -4% | -$44.3K |
|
80
Bank of New York Mellon
BK
$74.5B
| $1M | 0.18% | 24,274 -585 | -2% | -$24.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $939K | 0.17% | 1,237 +5 | +0.4% | +$3.8K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $935K | 0.17% | 5,002 | – | – |
|
83
Archer Daniels Midland
ADM
$30.1B
| $921K | 0.16% | 25,116 | – | – |
|
84
Sysco
SYY
$38.5B
| $917K | 0.16% | 22,377 | – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $839K | 0.15% | 12,592 | – | – |
|
86
Bank of America
BAC
$376B
| $823K | 0.15% | 48,904 -2,165 | -4% | -$36.4K |
|
87
CVS Health
CVS
$92.8B
| $820K | 0.15% | 8,392 -50 | -0.6% | -$4.89K |
|
88
UDR
UDR
$13.1B
| $813K | 0.14% | 21,650 +100 | +0.5% | +$3.76K |
|
89
Zimmer Biomet
ZBH
$21B
| $790K | 0.14% | 7,710 | – | – |
|
90
Amgen
AMGN
$155B
| $775K | 0.14% | 4,776 | – | – |
|
91
Emerson Electric
EMR
$74.3B
| $751K | 0.13% | 15,694 -53 | -0.3% | -$2.54K |
|
92
Northern Trust
NTRS
$25B
| $750K | 0.13% | 10,400 | – | – |
|
93
Home Depot
HD
$405B
| $712K | 0.13% | 5,380 -785 | -13% | -$104K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $695K | 0.12% | 6,211 | – | – |
|
95
J.M. Smucker
SJM
$11.8B
| $623K | 0.11% | 5,052 -25 | -0.5% | -$3.08K |
|
96
Danaher
DHR
$147B
| $585K | 0.1% | 6,296 +50 | +0.8% | +$4.65K |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $577K | 0.1% | 8,750 | – | – |
|
98
Morgan Stanley
MS
$240B
| $518K | 0.09% | 16,288 | – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.09% | 3,914 -621 | -14% | -$82K |
|
100
Allstate
ALL
$53.6B
| $508K | 0.09% | 8,182 -125 | -2% | -$7.76K |
|