FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.55%
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
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
144
New
1
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$391K |
| 3 |
Honeywell
HON
|
$357K |
| 4 |
iShares Biotechnology ETF
IBB
|
$287K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$261K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$561K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$496K |
| 3 |
Lowe's Companies
LOW
|
$407K |
| 4 |
Fortive
FTV
|
$266K |
| 5 |
ConocoPhillips
COP
|
$233K |
Sector Composition
| 1 | Materials | 23.85% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $1.01M | 0.15% |
41,992
+200
| +0.5% | +$4.82K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $992K | 0.15% |
24,266
-545
| -2% | -$22.3K |
|
78
Emerson Electric
EMR
$73.4B
| $932K | 0.14% |
14,206
| – | – |
|
79
Danaher
DHR
$144B
| $900K | 0.13% |
4,180
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $895K | 0.13% |
14,839
-500
| -3% | -$30.2K |
|
81
Walmart
WMT
$778B
| $894K | 0.13% |
6,388
+1,181
| +23% | +$165K |
|
82
Lockheed Martin
LMT
$105B
| $877K | 0.13% |
2,287
-65
| -3% | -$24.9K |
|
83
Target
TGT
$42.1B
| $859K | 0.13% |
5,454
-80
| -1% | -$12.6K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $854K | 0.13% |
4,010
-1,000
| -20% | -$213K |
|
85
Vanguard S&P 500 ETF
VOO
$716B
| $840K | 0.13% |
2,730
-620
| -19% | -$191K |
|
|
86
Vanguard Real Estate ETF
VNQ
$34B
| $822K | 0.12% |
10,410
+3,300
| +46% | +$261K |
|
87
Northern Trust
NTRS
$24.5B
| $811K | 0.12% |
10,400
| – | – |
|
88
Motorola Solutions
MSI
$79.4B
| $797K | 0.12% |
5,084
| – | – |
|
89
Corning
GLW
$58.2B
| $788K | 0.12% |
24,300
| – | – |
|
90
Federal Realty Investment Trust
FRT
$8.61B
| $780K | 0.12% |
10,614
-65
| -0.6% | -$4.78K |
|
91
General Mills
GIS
$26.3B
| $751K | 0.11% |
12,174
+160
| +1% | +$9.87K |
|
92
Cable One
CABO
$897M
| $730K | 0.11% |
387
+10
| +3% | +$18.9K |
|
93
Enbridge
ENB
$105B
| $717K | 0.11% |
24,567
+287
| +1% | +$8.38K |
|
94
Alphabet (Google) Class A
GOOGL
$2.52T
| $715K | 0.11% |
488
| – | – |
|
95
Eli Lilly
LLY
$655B
| $714K | 0.11% |
4,822
| – | – |
|
96
Otis Worldwide
OTIS
$33.5B
| $659K | 0.1% |
10,559
-1,021
| -9% | -$63.7K |
|
97
Bank of New York Mellon
BK
$73.2B
| $658K | 0.1% |
19,175
| – | – |
|
98
Thermo Fisher Scientific
TMO
$182B
| $649K | 0.1% |
1,470
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $633K | 0.09% |
14,634
| – | – |
|
100
UDR
UDR
$12.7B
| $630K | 0.09% |
19,317
+200
| +1% | +$6.52K |
|