FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+13.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$759M
AUM Growth
+$759M
(+14%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
149
New
8
Increased
36
Reduced
59
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$492K |
| 3 |
Unilever
UL
|
$302K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$244K |
| 5 |
Trimble
TRMB
|
$229K |
Top Sells
| 1 |
Chemours
CC
|
$372K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$362K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$305K |
| 5 |
Intel
INTC
|
$297K |
Sector Composition
| 1 | Materials | 26.18% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.15% |
24,581
+315
| +1% | +$14.9K |
|
77
Emerson Electric
EMR
$74.3B
| $1.14M | 0.15% |
14,206
| – | – |
|
78
Amgen
AMGN
$155B
| $1.14M | 0.15% |
4,946
| – | – |
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.15% |
4,785
+775
| +19% | +$180K |
|
|
WRI
80
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | 0.14% |
49,409
-16,700
| -25% | -$362K |
|
81
Northern Trust
NTRS
$25B
| $969K | 0.13% |
10,400
| – | – |
|
82
Walmart
WMT
$774B
| $940K | 0.12% |
6,521
+133
| +2% | +$19.2K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $938K | 0.12% |
2,730
| – | – |
|
84
Target
TGT
$43.6B
| $917K | 0.12% |
5,194
-260
| -5% | -$45.9K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $916K | 0.12% |
14,764
-75
| -0.5% | -$4.65K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $889K | 0.12% |
507
+19
| +4% | +$33.3K |
|
87
Federal Realty Investment Trust
FRT
$8.67B
| $881K | 0.12% |
10,349
-265
| -2% | -$22.6K |
|
88
Corning
GLW
$57.4B
| $875K | 0.12% |
24,300
| – | – |
|
89
Motorola Solutions
MSI
$78.7B
| $865K | 0.11% |
5,084
| – | – |
|
90
Cable One
CABO
$909M
| $862K | 0.11% |
387
| – | – |
|
91
Danaher
DHR
$147B
| $862K | 0.11% |
3,880
-300
| -7% | -$66.6K |
|
92
Morgan Stanley
MS
$240B
| $839K | 0.11% |
12,248
| – | – |
|
93
Lockheed Martin
LMT
$106B
| $815K | 0.11% |
2,297
+10
| +0.4% | +$3.55K |
|
94
Eli Lilly
LLY
$657B
| $814K | 0.11% |
4,822
| – | – |
|
95
Bank of New York Mellon
BK
$74.5B
| $813K | 0.11% |
19,150
-25
| -0.1% | -$1.06K |
|
96
Enbridge
ENB
$105B
| $794K | 0.1% |
24,811
+244
| +1% | +$7.81K |
|
97
UDR
UDR
$13.1B
| $759K | 0.1% |
19,749
+432
| +2% | +$16.6K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $745K | 0.1% |
14,869
+235
| +2% | +$11.8K |
|
99
General Mills
GIS
$26.4B
| $716K | 0.09% |
12,174
| – | – |
|
100
Allstate
ALL
$53.6B
| $713K | 0.09% |
6,483
| – | – |
|