FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-0%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$647M
AUM Growth
+$647M
(-3.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
171
New
2
Increased
53
Reduced
56
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283K |
| 2 |
American Electric Power
AEP
|
$244K |
| 3 |
RTN
Raytheon Company
RTN
|
$216K |
| 4 |
Verizon
VZ
|
$201K |
| 5 |
Lockheed Martin
LMT
|
$200K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$821K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$682K |
| 3 |
APC
Anadarko Petroleum
APC
|
$589K |
| 4 |
Johnson & Johnson
JNJ
|
$563K |
| 5 |
Procter & Gamble
PG
|
$483K |
Sector Composition
| 1 | Materials | 26.92% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 8.68% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $1M | 0.15% |
5,183
+7
| +0.1% | +$1.36K |
|
77
UDR
UDR
$12.7B
| $996K | 0.15% |
20,549
| – | – |
|
78
Northern Trust
NTRS
$24.6B
| $971K | 0.15% |
10,400
| – | – |
|
79
Intuit
INTU
$185B
| $957K | 0.15% |
3,600
| – | – |
|
80
Emerson Electric
EMR
$73.6B
| $950K | 0.15% |
14,206
-125
| -0.9% | -$8.36K |
|
|
81
Lockheed Martin
LMT
$105B
| $941K | 0.15% |
2,412
+512
| +27% | +$200K |
|
82
Enbridge
ENB
$105B
| $937K | 0.14% |
26,714
-33
| -0.1% | -$1.16K |
|
83
Vanguard S&P 500 ETF
VOO
$719B
| $913K | 0.14% |
3,350
| – | – |
|
84
Bank of New York Mellon
BK
$73.4B
| $912K | 0.14% |
20,179
-685
| -3% | -$31K |
|
85
Motorola Solutions
MSI
$79.6B
| $883K | 0.14% |
5,184
| – | – |
|
86
Texas Instruments
TXN
$181B
| $846K | 0.13% |
6,548
+83
| +1% | +$10.7K |
|
87
Bristol-Myers Squibb
BMY
$96.4B
| $813K | 0.13% |
16,023
| – | – |
|
88
General Mills
GIS
$26.2B
| $750K | 0.12% |
13,614
-330
| -2% | -$18.2K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $730K | 0.11% |
3,510
+16
| +0.5% | +$3.33K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $722K | 0.11% |
17,924
-565
| -3% | -$22.8K |
|
91
Allstate
ALL
$53.4B
| $705K | 0.11% |
6,483
-1,575
| -20% | -$171K |
|
92
Corning
GLW
$58.4B
| $693K | 0.11% |
24,300
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34B
| $663K | 0.1% |
7,110
+630
| +10% | +$58.7K |
|
94
Franklin Resources
BEN
$13.1B
| $652K | 0.1% |
22,585
+90
| +0.4% | +$2.6K |
|
95
Target
TGT
$42B
| $615K | 0.1% |
5,756
-349
| -6% | -$37.3K |
|
96
Travelers Companies
TRV
$61.3B
| $614K | 0.09% |
4,127
| – | – |
|
97
Danaher
DHR
$146B
| $610K | 0.09% |
4,225
| – | – |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.55T
| $598K | 0.09% |
490
+2
| +0.4% | +$2.44K |
|
99
J.M. Smucker
SJM
$11.6B
| $551K | 0.09% |
5,006
| – | – |
|
100
Eli Lilly
LLY
$658B
| $540K | 0.08% |
4,833
+11
| +0.2% | +$1.23K |
|