FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.34%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$863M
AUM Growth
+$39.5M
(+4.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
159
New
6
Increased
40
Reduced
52
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$639K |
| 2 |
NextEra Energy, Inc.
NEE
|
$633K |
| 3 |
NVIDIA
NVDA
|
$599K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$559K |
| 5 |
iShares Biotechnology ETF
IBB
|
$406K |
Top Sells
| 1 |
Visa
V
|
$890K |
| 2 |
Exxon Mobil
XOM
|
$648K |
| 3 |
Archer Daniels Midland
ADM
|
$370K |
| 4 |
Morgan Stanley
MS
|
$367K |
| 5 |
Intel
INTC
|
$326K |
Sector Composition
| 1 | Materials | 26.92% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.34M | 0.16% |
13,901
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.16% |
25,961
+340
| +1% | +$17.5K |
|
78
Pfizer
PFE
$141B
| $1.27M | 0.15% |
32,295
-1,754
| -5% | -$68.7K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.14% |
10,160
-140
| -1% | -$17.1K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.14% |
23,404
-2,377
| -9% | -$125K |
|
81
Amgen
AMGN
$153B
| $1.21M | 0.14% |
4,946
-40
| -0.8% | -$9.75K |
|
82
Northern Trust
NTRS
$24.7B
| $1.2M | 0.14% |
10,400
| – | – |
|
83
Target
TGT
$42B
| $1.17M | 0.14% |
4,856
-296
| -6% | -$71.6K |
|
84
Federal Realty Investment Trust
FRT
$8.63B
| $1.16M | 0.13% |
9,874
| – | – |
|
|
85
Archer Daniels Midland
ADM
$29.7B
| $1.14M | 0.13% |
18,766
-6,110
| -25% | -$370K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $1.12M | 0.13% |
2,845
| – | – |
|
87
Eli Lilly
LLY
$661B
| $1.11M | 0.13% |
4,822
| – | – |
|
88
Motorola Solutions
MSI
$79B
| $1.1M | 0.13% |
5,084
| – | – |
|
89
Walmart
WMT
$793B
| $1.05M | 0.12% |
22,413
+930
| +4% | +$43.7K |
|
90
Danaher
DHR
$143B
| $1.04M | 0.12% |
4,377
| – | – |
|
91
Enbridge
ENB
$105B
| $1M | 0.12% |
24,992
+254
| +1% | +$10.2K |
|
92
Corning
GLW
$59.4B
| $994K | 0.12% |
24,300
| – | – |
|
93
UDR
UDR
$12.7B
| $964K | 0.11% |
19,679
| – | – |
|
94
Bank of New York Mellon
BK
$73.8B
| $935K | 0.11% |
18,245
-905
| -5% | -$46.4K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $932K | 0.11% |
13,953
-350
| -2% | -$23.4K |
|
96
Lockheed Martin
LMT
$105B
| $875K | 0.1% |
2,312
-35
| -1% | -$13.2K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $844K | 0.1% |
15,549
+210
| +1% | +$11.4K |
|
|
98
Morgan Stanley
MS
$237B
| $809K | 0.09% |
8,820
-4,000
| -31% | -$367K |
|
99
General Mills
GIS
$26.6B
| $742K | 0.09% |
12,174
| – | – |
|
100
Cable One
CABO
$883M
| $738K | 0.09% |
386
| – | – |
|