FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$672M
AUM Growth
+$672M
(-6.3%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
177
New
5
Increased
30
Reduced
66
Closed
10
Top Buys
| 1 |
Fortive
FTV
|
$252K |
| 2 |
iShares Biotechnology ETF
IBB
|
$155K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$138K |
| 4 |
Walt Disney
DIS
|
$122K |
| 5 |
UnitedHealth
UNH
|
$116K |
Top Sells
| 1 |
Chevron
CVX
|
$327K |
| 2 |
Kellanova
K
|
$319K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 4 |
T Rowe Price
TROW
|
$279K |
| 5 |
Johnson & Johnson
JNJ
|
$278K |
Sector Composition
| 1 | Materials | 37% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.15% |
16,133
-200
| -1% | -$12.6K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $995K | 0.15% |
6,211
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $968K | 0.14% |
14,179
| – | – |
|
79
Amgen
AMGN
$155B
| $904K | 0.13% |
5,306
-25
| -0.5% | -$4.26K |
|
80
Home Depot
HD
$405B
| $897K | 0.13% |
5,030
| – | – |
|
81
Morgan Stanley
MS
$240B
| $893K | 0.13% |
16,558
-1,460
| -8% | -$78.7K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $853K | 0.13% |
18,159
+530
| +3% | +$24.9K |
|
83
Franklin Resources
BEN
$13.3B
| $805K | 0.12% |
23,219
| – | – |
|
84
Allstate
ALL
$53.6B
| $776K | 0.12% |
8,182
| – | – |
|
85
UDR
UDR
$13.1B
| $757K | 0.11% |
21,249
-200
| -0.9% | -$7.13K |
|
86
General Mills
GIS
$26.4B
| $708K | 0.11% |
15,704
-200
| -1% | -$9.02K |
|
87
Target
TGT
$43.6B
| $708K | 0.11% |
10,199
-795
| -7% | -$55.2K |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.1% |
3,494
+120
| +4% | +$23.9K |
|
89
Corning
GLW
$57.4B
| $679K | 0.1% |
24,365
| – | – |
|
90
Texas Instruments
TXN
$184B
| $665K | 0.1% |
6,400
| – | – |
|
91
Lockheed Martin
LMT
$106B
| $662K | 0.1% |
1,958
-52
| -3% | -$17.6K |
|
92
Travelers Companies
TRV
$61.1B
| $633K | 0.09% |
4,560
| – | – |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $624K | 0.09% |
8,677
| – | – |
|
94
Intuit
INTU
$186B
| $624K | 0.09% |
3,600
| – | – |
|
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $623K | 0.09% |
42,948
| – | – |
|
96
J.M. Smucker
SJM
$11.8B
| $621K | 0.09% |
5,006
| – | – |
|
97
Weyerhaeuser
WY
$18.7B
| $560K | 0.08% |
16,004
| – | – |
|
98
PNC Financial Services
PNC
$81.7B
| $554K | 0.08% |
3,664
+170
| +5% | +$25.7K |
|
99
Motorola Solutions
MSI
$78.7B
| $547K | 0.08% |
5,191
| – | – |
|
100
ManpowerGroup
MAN
$1.96B
| $544K | 0.08% |
4,724
| – | – |
|