FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$670M
AUM Growth
+$670M
(+11%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
177
New
5
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3.94M |
| 2 |
Enbridge
ENB
|
$2.29M |
| 3 |
Atmos Energy
ATO
|
$907K |
| 4 |
Walt Disney
DIS
|
$358K |
| 5 |
Dell
DELL
|
$329K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.63M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.09M |
| 4 |
APA Corp
APA
|
$706K |
| 5 |
Exxon Mobil
XOM
|
$485K |
Sector Composition
| 1 | Materials | 35.6% |
| 2 | Consumer Staples | 9.06% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
APA Corp
APA
$8.31B
| $1.02M | 0.15% |
19,907
-13,732
| -41% | -$706K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.15% |
4,677
-325
| -6% | -$70.3K |
|
78
Emerson Electric
EMR
$74.3B
| $962K | 0.14% |
16,079
+125
| +0.8% | +$7.48K |
|
79
Zimmer Biomet
ZBH
$21B
| $942K | 0.14% |
7,710
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $933K | 0.14% |
17,159
| – | – |
|
|
81
Atmos Energy
ATO
$26.7B
| $907K | 0.14% |
+11,485
| New | +$907K |
|
82
Northern Trust
NTRS
$25B
| $900K | 0.13% |
10,400
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $842K | 0.13% |
11,505
-657
| -5% | -$48.1K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $822K | 0.12% |
6,211
| – | – |
|
85
Bank of America
BAC
$376B
| $781K | 0.12% |
33,088
-3,116
| -9% | -$73.5K |
|
86
UDR
UDR
$13.1B
| $776K | 0.12% |
21,399
+535
| +3% | +$19.4K |
|
87
Home Depot
HD
$405B
| $771K | 0.12% |
5,248
+18
| +0.3% | +$2.64K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $767K | 0.11% |
19,310
-6,405
| -25% | -$254K |
|
89
Amgen
AMGN
$155B
| $751K | 0.11% |
4,576
+25
| +0.5% | +$4.1K |
|
90
Morgan Stanley
MS
$240B
| $729K | 0.11% |
17,018
-920
| -5% | -$39.4K |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $720K | 0.11% |
24,200
-2,720
| -10% | -$80.9K |
|
92
Allstate
ALL
$53.6B
| $667K | 0.1% |
8,182
| – | – |
|
93
J.M. Smucker
SJM
$11.8B
| $666K | 0.1% |
5,078
+26
| +0.5% | +$3.41K |
|
94
CVS Health
CVS
$92.8B
| $656K | 0.1% |
8,358
| – | – |
|
95
Corning
GLW
$57.4B
| $656K | 0.1% |
24,300
| – | – |
|
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $635K | 0.09% |
43,429
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $633K | 0.09% |
3,799
-115
| -3% | -$19.2K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $614K | 0.09% |
9,864
-7,361
| -43% | -$458K |
|
99
Comcast
CMCSA
$125B
| $610K | 0.09% |
16,221
+7,322
| +82% | +$275K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $594K | 0.09% |
8,657
+107
| +1% | +$7.34K |
|