FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-18.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$501M
AUM Growth
+$501M
(-27%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
166
New
15
Increased
7
Reduced
78
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
| 2 |
ALSK
Alaska Communications Systems
ALSK
|
$23K |
| 3 |
Honeywell
HON
|
$16.1K |
| 4 |
Sysco
SYY
|
$9.5K |
| 5 |
Labcorp
LH
|
$8.85K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.83M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$544K |
| 3 |
ConocoPhillips
COP
|
$360K |
| 4 |
McDonald's
MCD
|
$295K |
| 5 |
Union Pacific
UNP
|
$276K |
Sector Composition
| 1 | Materials | 20.38% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $828K | 0.17% |
3,600
| – | – |
|
|
77
Sysco
SYY
$38.5B
| $816K | 0.16% |
17,875
+208
| +1% | +$9.5K |
|
78
Lockheed Martin
LMT
$106B
| $806K | 0.16% |
2,377
-35
| -1% | -$11.9K |
|
79
Federal Realty Investment Trust
FRT
$8.67B
| $796K | 0.16% |
10,664
-710
| -6% | -$53K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $793K | 0.16% |
3,350
| – | – |
|
|
81
Labcorp
LH
$23.1B
| $792K | 0.16% |
6,267
+70
| +1% | +$8.85K |
|
82
Northern Trust
NTRS
$25B
| $785K | 0.16% |
10,400
| – | – |
|
83
Enbridge
ENB
$105B
| $714K | 0.14% |
24,542
-1,725
| -7% | -$50.2K |
|
84
UDR
UDR
$13.1B
| $714K | 0.14% |
19,549
-1,000
| -5% | -$36.5K |
|
85
Emerson Electric
EMR
$74.3B
| $677K | 0.14% |
14,206
| – | – |
|
86
Motorola Solutions
MSI
$78.7B
| $676K | 0.14% |
5,084
| – | – |
|
87
Eli Lilly
LLY
$657B
| $669K | 0.13% |
4,822
-11
| -0.2% | -$1.53K |
|
88
Texas Instruments
TXN
$184B
| $654K | 0.13% |
6,548
| – | – |
|
89
Bank of New York Mellon
BK
$74.5B
| $646K | 0.13% |
19,175
-79
| -0.4% | -$2.66K |
|
90
General Mills
GIS
$26.4B
| $634K | 0.13% |
12,014
-1,600
| -12% | -$84.4K |
|
91
Cable One
CABO
$909M
| $620K | 0.12% |
377
| – | – |
|
92
Allstate
ALL
$53.6B
| $595K | 0.12% |
6,483
| – | – |
|
93
Danaher
DHR
$147B
| $585K | 0.12% |
4,225
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $570K | 0.11% |
16,999
-500
| -3% | -$16.8K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $567K | 0.11% |
488
-2
| -0.4% | -$2.32K |
|
96
J.M. Smucker
SJM
$11.8B
| $556K | 0.11% |
5,006
| – | – |
|
97
Walmart
WMT
$774B
| $523K | 0.1% |
4,602
-385
| -8% | -$43.8K |
|
98
Target
TGT
$43.6B
| $515K | 0.1% |
5,534
| – | – |
|
99
Corning
GLW
$57.4B
| $499K | 0.1% |
24,300
| – | – |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $497K | 0.1% |
7,110
| – | – |
|