FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+6.27%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$685M
AUM Growth
+$37.4M
(+5.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
153
New
3
Increased
20
Reduced
65
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$227K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$227K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$225K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Honeywell
HON
|
$200K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.18M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$635K |
| 3 |
Chemours
CC
|
$418K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$394K |
| 5 |
IBM
IBM
|
$252K |
Sector Composition
| 1 | Materials | 25.78% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.07% |
| 4 | Technology | 8.66% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $1.08M | 0.16% |
14,206
| – | – |
|
77
Home Depot
HD
$410B
| $1.07M | 0.16% |
4,891
| – | – |
|
78
Labcorp
LH
$22.9B
| $1.05M | 0.15% |
7,213
+58
| +0.8% | +$8.43K |
|
79
Enbridge
ENB
$105B
| $1.05M | 0.15% |
26,267
-447
| -2% | -$17.8K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $1.03M | 0.15% |
16,019
-4
| -0% | -$257 |
|
81
Vanguard S&P 500 ETF
VOO
$730B
| $991K | 0.14% |
3,350
| – | – |
|
82
Bank of New York Mellon
BK
$74.4B
| $969K | 0.14% |
19,254
-925
| -5% | -$46.6K |
|
83
UDR
UDR
$12.9B
| $960K | 0.14% |
20,549
| – | – |
|
84
Intuit
INTU
$186B
| $943K | 0.14% |
3,600
| – | – |
|
85
Lockheed Martin
LMT
$107B
| $939K | 0.14% |
2,412
| – | – |
|
86
Texas Instruments
TXN
$170B
| $840K | 0.12% |
6,548
| – | – |
|
87
Motorola Solutions
MSI
$79.7B
| $819K | 0.12% |
5,084
-100
| -2% | -$16.1K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $795K | 0.12% |
3,510
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $778K | 0.11% |
17,499
-425
| -2% | -$18.9K |
|
90
Allstate
ALL
$54.9B
| $729K | 0.11% |
6,483
| – | – |
|
91
General Mills
GIS
$26.5B
| $729K | 0.11% |
13,614
| – | – |
|
92
Target
TGT
$42.1B
| $710K | 0.1% |
5,534
-222
| -4% | -$28.5K |
|
93
Corning
GLW
$59.7B
| $707K | 0.1% |
24,300
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.3B
| $660K | 0.1% |
7,110
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.81T
| $656K | 0.1% |
9,800
| – | – |
|
96
Danaher
DHR
$143B
| $648K | 0.09% |
4,766
| – | – |
|
97
Eli Lilly
LLY
$666B
| $635K | 0.09% |
4,833
| – | – |
|
98
Morgan Stanley
MS
$240B
| $618K | 0.09% |
12,088
| – | – |
|
99
Walmart
WMT
$805B
| $593K | 0.09% |
14,961
+4,485
| +43% | +$178K |
|
100
CVS Health
CVS
$93.5B
| $591K | 0.09% |
7,950
-100
| -1% | -$7.43K |
|