FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+3.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$582M
AUM Growth
+$23.2M
(+4.2%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
176
New
6
Increased
27
Reduced
67
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$6.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.26M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.44M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$706K |
| 5 |
National Fuel Gas
NFG
|
$220K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$701K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$505K |
| 3 |
Exxon Mobil
XOM
|
$254K |
| 4 |
Danaher
DHR
|
$217K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Materials | 30.11% |
| 2 | Consumer Staples | 10.49% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $1.14M | 0.2% |
22,377
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $984K | 0.17% |
17,625
+225
| +1% | +$12.6K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $961K | 0.17% |
5,002
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $946K | 0.16% |
27,340
+300
| +1% | +$10.4K |
|
80
Bank of New York Mellon
BK
$73.8B
| $940K | 0.16% |
24,201
-922
| -4% | -$35.8K |
|
81
Franklin Resources
BEN
$13.3B
| $938K | 0.16% |
28,119
| – | – |
|
82
Zimmer Biomet
ZBH
$20.8B
| $929K | 0.16% |
7,941
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $915K | 0.16% |
25,965
-3,700
| -12% | -$130K |
|
84
Colgate-Palmolive
CL
$67.7B
| $890K | 0.15% |
12,162
-130
| -1% | -$9.51K |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $872K | 0.15% |
27,214
-4,625
| -15% | -$148K |
|
86
Emerson Electric
EMR
$72.9B
| $822K | 0.14% |
15,754
| – | – |
|
87
CVS Health
CVS
$93B
| $800K | 0.14% |
8,358
| – | – |
|
88
J.M. Smucker
SJM
$12B
| $770K | 0.13% |
5,052
| – | – |
|
89
UDR
UDR
$12.7B
| $770K | 0.13% |
20,864
-786
| -4% | -$29K |
|
|
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $706K | 0.12% |
+43,429
| New | +$706K |
|
91
Amgen
AMGN
$153B
| $693K | 0.12% |
4,551
-225
| -5% | -$34.3K |
|
92
Northern Trust
NTRS
$24.7B
| $689K | 0.12% |
10,400
| – | – |
|
93
Home Depot
HD
$406B
| $668K | 0.11% |
5,230
| – | – |
|
94
Invesco QQQ Trust
QQQ
$364B
| $668K | 0.11% |
6,211
| – | – |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $601K | 0.1% |
8,550
-200
| -2% | -$14.1K |
|
96
Comcast
CMCSA
$125B
| $580K | 0.1% |
17,798
| – | – |
|
97
Allstate
ALL
$53.9B
| $572K | 0.1% |
8,182
| – | – |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $567K | 0.1% |
3,914
| – | – |
|
99
Travelers Companies
TRV
$62.3B
| $543K | 0.09% |
4,560
| – | – |
|
|
BFS
100
Saul Centers
BFS
$813M
| $499K | 0.09% |
8,078
-1,000
| -11% | -$61.8K |
|