FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+5.63%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$717M
AUM Growth
+$28.5M
(+4.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
174
New
8
Increased
35
Reduced
70
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$218K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$217K |
| 4 |
Mondelez International
MDLZ
|
$203K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.22M |
| 2 |
Illinois Tool Works
ITW
|
$787K |
| 3 |
Johnson & Johnson
JNJ
|
$587K |
| 4 |
T Rowe Price
TROW
|
$564K |
| 5 |
PepsiCo
PEP
|
$562K |
Sector Composition
| 1 | Materials | 38.31% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13B
| $1.01M | 0.14% |
23,219
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.14% |
16,333
-890
| -5% | -$54.5K |
|
78
Emerson Electric
EMR
$74.6B
| $988K | 0.14% |
14,179
-1,600
| -10% | -$111K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $967K | 0.13% |
6,211
| – | – |
|
80
Home Depot
HD
$417B
| $953K | 0.13% |
5,030
-180
| -3% | -$34.1K |
|
81
Morgan Stanley
MS
$236B
| $945K | 0.13% |
18,018
+1,000
| +6% | +$52.4K |
|
82
General Mills
GIS
$27B
| $943K | 0.13% |
15,904
-2,195
| -12% | -$130K |
|
83
Amgen
AMGN
$153B
| $927K | 0.13% |
5,331
+780
| +17% | +$136K |
|
84
Allstate
ALL
$53.1B
| $857K | 0.12% |
8,182
| – | – |
|
85
UDR
UDR
$13B
| $826K | 0.12% |
21,449
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $809K | 0.11% |
17,629
+1,444
| +9% | +$66.3K |
|
87
Corning
GLW
$61B
| $779K | 0.11% |
24,365
| – | – |
|
88
Target
TGT
$42.3B
| $717K | 0.1% |
10,994
-3,900
| -26% | -$254K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $669K | 0.09% |
3,374
-425
| -11% | -$84.3K |
|
90
Texas Instruments
TXN
$171B
| $668K | 0.09% |
6,400
| – | – |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $667K | 0.09% |
8,677
+500
| +6% | +$38.4K |
|
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $663K | 0.09% |
42,948
| – | – |
|
93
Lockheed Martin
LMT
$108B
| $645K | 0.09% |
2,010
| – | – |
|
94
J.M. Smucker
SJM
$12B
| $622K | 0.09% |
5,006
| – | – |
|
95
Travelers Companies
TRV
$62B
| $619K | 0.09% |
4,560
| – | – |
|
96
CVS Health
CVS
$93.6B
| $611K | 0.09% |
8,422
+64
| +0.8% | +$4.64K |
|
97
ManpowerGroup
MAN
$1.91B
| $596K | 0.08% |
4,724
| – | – |
|
98
Intuit
INTU
$188B
| $568K | 0.08% |
3,600
| – | – |
|
99
Weyerhaeuser
WY
$18.9B
| $564K | 0.08% |
16,004
| – | – |
|
100
Philip Morris
PM
$251B
| $544K | 0.08% |
5,150
| – | – |
|