FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+0.99%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$559M
AUM Growth
-$2.69M
(-0.48%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
173
New
4
Increased
49
Reduced
47
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$2.2M |
| 2 |
Travelers Companies
TRV
|
$532K |
| 3 |
iShares Biotechnology ETF
IBB
|
$372K |
| 4 |
Coca-Cola
KO
|
$247K |
| 5 |
Graham Holdings Company
GHC
|
$206K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.24M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
| 3 |
Yum! Brands
YUM
|
$1.74M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$459K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$222K |
Sector Composition
| 1 | Materials | 30.51% |
| 2 | Consumer Staples | 10.5% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.79% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.03M | 0.18% |
29,665
-1,780
| -6% | -$61.6K |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $1.01M | 0.18% |
27,040
+2,300
| +9% | +$85.7K |
|
78
iShares MSCI EAFE ETF
EFA
$65.8B
| $995K | 0.18% |
17,400
-1,125
| -6% | -$64.3K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $990K | 0.18% |
31,839
-2,000
| -6% | -$62.2K |
|
80
Vanguard S&P 500 ETF
VOO
$728B
| $943K | 0.17% |
5,002
| – | – |
|
81
Bank of New York Mellon
BK
$74.5B
| $925K | 0.17% |
25,123
+849
| +3% | +$31.3K |
|
82
Colgate-Palmolive
CL
$67.3B
| $868K | 0.16% |
12,292
-300
| -2% | -$21.2K |
|
83
CVS Health
CVS
$93.2B
| $867K | 0.16% |
8,358
-34
| -0.4% | -$3.53K |
|
84
Emerson Electric
EMR
$74.2B
| $857K | 0.15% |
15,754
+60
| +0.4% | +$3.26K |
|
85
UDR
UDR
$12.8B
| $834K | 0.15% |
21,650
| – | – |
|
86
Zimmer Biomet
ZBH
$20.8B
| $822K | 0.15% |
7,941
| – | – |
|
87
Amgen
AMGN
$150B
| $716K | 0.13% |
4,776
| – | – |
|
88
Home Depot
HD
$410B
| $698K | 0.12% |
5,230
-150
| -3% | -$20K |
|
89
Northern Trust
NTRS
$24.7B
| $678K | 0.12% |
10,400
| – | – |
|
90
Invesco QQQ Trust
QQQ
$366B
| $678K | 0.12% |
6,211
| – | – |
|
91
J.M. Smucker
SJM
$11.9B
| $656K | 0.12% |
5,052
| – | – |
|
92
Danaher
DHR
$141B
| $594K | 0.11% |
9,315
-52
| -0.6% | -$3.32K |
|
|
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
| $594K | 0.11% |
8,750
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $555K | 0.1% |
3,914
| – | – |
|
95
Allstate
ALL
$54.7B
| $551K | 0.1% |
8,182
| – | – |
|
96
Comcast
CMCSA
$125B
| $544K | 0.1% |
17,798
+56
| +0.3% | +$1.71K |
|
97
Bank of America
BAC
$376B
| $541K | 0.1% |
40,004
-8,900
| -18% | -$120K |
|
|
98
Travelers Companies
TRV
$62.7B
| $532K | 0.1% |
+4,560
| New | +$532K |
|
99
Corning
GLW
$59.8B
| $508K | 0.09% |
24,300
-1,200
| -5% | -$25.1K |
|
100
Weyerhaeuser
WY
$18.3B
| $497K | 0.09% |
16,054
+3,860
| +32% | +$119K |
|