FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+10.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$668M
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
165
New
11
Increased
36
Reduced
55
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$662K |
| 2 |
Amazon
AMZN
|
$447K |
| 3 |
Verizon
VZ
|
$425K |
| 4 |
Walt Disney
DIS
|
$399K |
| 5 |
iShares Biotechnology ETF
IBB
|
$266K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$652K |
| 2 |
AT&T
T
|
$604K |
| 3 |
Wells Fargo
WFC
|
$398K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 5 |
Lowe's Companies
LOW
|
$256K |
Sector Composition
| 1 | Materials | 30.63% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $946K | 0.14% | 4,930 | – | – |
|
77
Intuit
INTU
$186B
| $941K | 0.14% | 3,600 | – | – |
|
78
Northern Trust
NTRS
$25B
| $940K | 0.14% | 10,400 | – | – |
|
79
UDR
UDR
$13.1B
| $934K | 0.14% | 20,549 | – | – |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $869K | 0.13% | 3,350 -642 | -16% | -$167K |
|
81
Labcorp
LH
$23.1B
| $824K | 0.12% | 5,387 +295 | +6% | +$45.1K |
|
82
Corning
GLW
$57.4B
| $804K | 0.12% | 24,300 | – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $799K | 0.12% | 18,789 +135 | +0.7% | +$5.74K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $764K | 0.11% | 16,023 | – | – |
|
85
Allstate
ALL
$53.6B
| $759K | 0.11% | 8,058 | – | – |
|
86
Franklin Resources
BEN
$13.3B
| $751K | 0.11% | 22,669 -100 | -0.4% | -$3.31K |
|
87
General Mills
GIS
$26.4B
| $729K | 0.11% | 14,079 | – | – |
|
88
Motorola Solutions
MSI
$78.7B
| $728K | 0.11% | 5,184 | – | – |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $702K | 0.11% | 3,494 | – | – |
|
90
Texas Instruments
TXN
$184B
| $686K | 0.1% | 6,465 | – | – |
|
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $649K | 0.1% | 42,948 | – | – |
|
92
Morgan Stanley
MS
$240B
| $629K | 0.09% | 14,908 | – | – |
|
93
Eli Lilly
LLY
$657B
| $626K | 0.09% | 4,822 | – | – |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $617K | 0.09% | 8,677 | – | – |
|
95
J.M. Smucker
SJM
$11.8B
| $583K | 0.09% | 5,006 | – | – |
|
96
Lockheed Martin
LMT
$106B
| $579K | 0.09% | 1,930 -20 | -1% | -$6K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $574K | 0.09% | 488 | – | – |
|
98
Travelers Companies
TRV
$61.1B
| $566K | 0.08% | 4,127 -10 | -0.2% | -$1.37K |
|
99
Danaher
DHR
$147B
| $558K | 0.08% | 4,225 -111 | -3% | -$14.7K |
|
100
CSX Corp
CSX
$60.6B
| $539K | 0.08% | 7,200 | – | – |
|