FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.65%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$824M
AUM Growth
+$64.7M
(+8.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
155
New
7
Increased
45
Reduced
53
Closed
2
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$17.8M |
| 2 |
Amazon
AMZN
|
$514K |
| 3 |
Adobe
ADBE
|
$325K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$279K |
| 5 |
iShares Biotechnology ETF
IBB
|
$260K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.5M |
| 2 |
Visa
V
|
$413K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$404K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$376K |
Sector Composition
| 1 | Materials | 27.9% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.24% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
76
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | 0.15% |
47,084
-2,325
| -5% | -$62.6K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.15% |
25,621
+1,040
| +4% | +$51.1K |
|
78
Emerson Electric
EMR
$72.9B
| $1.25M | 0.15% |
13,901
-305
| -2% | -$27.5K |
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.15% |
4,885
+100
| +2% | +$25.5K |
|
80
Amgen
AMGN
$153B
| $1.24M | 0.15% |
4,986
+40
| +0.8% | +$9.96K |
|
81
Pfizer
PFE
$141B
| $1.23M | 0.15% |
34,049
-3,250
| -9% | -$118K |
|
82
Northern Trust
NTRS
$24.7B
| $1.09M | 0.13% |
10,400
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.13% |
10,300
+160
| +2% | +$16.5K |
|
84
Corning
GLW
$59.4B
| $1.06M | 0.13% |
24,300
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $1.04M | 0.13% |
2,845
+115
| +4% | +$41.9K |
|
86
Target
TGT
$42B
| $1.02M | 0.12% |
5,152
-42
| -0.8% | -$8.32K |
|
87
Federal Realty Investment Trust
FRT
$8.63B
| $1M | 0.12% |
9,874
-475
| -5% | -$48.2K |
|
88
Morgan Stanley
MS
$237B
| $996K | 0.12% |
12,820
+572
| +5% | +$44.4K |
|
89
Walmart
WMT
$793B
| $973K | 0.12% |
21,483
+1,920
| +10% | +$87K |
|
90
Motorola Solutions
MSI
$79B
| $956K | 0.12% |
5,084
| – | – |
|
91
Bank of New York Mellon
BK
$73.8B
| $906K | 0.11% |
19,150
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $903K | 0.11% |
14,303
-461
| -3% | -$29.1K |
|
93
Eli Lilly
LLY
$661B
| $901K | 0.11% |
4,822
| – | – |
|
94
Enbridge
ENB
$105B
| $900K | 0.11% |
24,738
-73
| -0.3% | -$2.66K |
|
95
Danaher
DHR
$143B
| $873K | 0.11% |
4,377
| – | – |
|
96
Lockheed Martin
LMT
$105B
| $867K | 0.11% |
2,347
+50
| +2% | +$18.5K |
|
97
UDR
UDR
$12.7B
| $863K | 0.1% |
19,679
-70
| -0.4% | -$3.07K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $798K | 0.1% |
15,339
+470
| +3% | +$24.5K |
|
99
General Mills
GIS
$26.6B
| $747K | 0.09% |
12,174
| – | – |
|
100
Allstate
ALL
$53.9B
| $745K | 0.09% |
6,483
| – | – |
|