FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+11.2%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$918M
AUM Growth
+$86.7M
(+10%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
161
New
8
Increased
43
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 2 |
Walt Disney
DIS
|
$623K |
| 3 |
Northrop Grumman
NOC
|
$503K |
| 4 |
Home Depot
HD
|
$415K |
| 5 |
PNC Financial Services
PNC
|
$334K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$969K |
| 3 |
Adobe
ADBE
|
$859K |
| 4 |
Chemours
CC
|
$574K |
| 5 |
Lowe's Companies
LOW
|
$404K |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.42M | 0.15% |
27,703
+2,180
| +9% | +$111K |
|
77
Sysco
SYY
$38.8B
| $1.39M | 0.15% |
17,732
| – | – |
|
78
Motorola Solutions
MSI
$79B
| $1.38M | 0.15% |
5,084
| – | – |
|
79
Eli Lilly
LLY
$661B
| $1.33M | 0.15% |
4,822
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.14% |
4,385
-500
| -10% | -$149K |
|
81
Emerson Electric
EMR
$72.9B
| $1.29M | 0.14% |
13,901
| – | – |
|
82
Federal Realty Investment Trust
FRT
$8.63B
| $1.29M | 0.14% |
9,464
| – | – |
|
83
Danaher
DHR
$143B
| $1.26M | 0.14% |
4,309
| – | – |
|
84
Northern Trust
NTRS
$24.7B
| $1.24M | 0.14% |
10,400
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $1.24M | 0.14% |
2,845
| – | – |
|
86
UDR
UDR
$12.7B
| $1.18M | 0.13% |
19,679
| – | – |
|
87
Walmart
WMT
$793B
| $1.18M | 0.13% |
24,438
+1,245
| +5% | +$60.1K |
|
88
Amgen
AMGN
$153B
| $1.11M | 0.12% |
4,946
| – | – |
|
89
Target
TGT
$42B
| $1.1M | 0.12% |
4,750
-106
| -2% | -$24.5K |
|
90
AT&T
T
$208B
| $1.09M | 0.12% |
58,517
-238
| -0.4% | -$4.42K |
|
|
91
PNC Financial Services
PNC
$80.7B
| $1.05M | 0.11% |
5,258
+1,664
| +46% | +$334K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $1.03M | 0.11% |
15,266
-3,500
| -19% | -$237K |
|
93
Bank of New York Mellon
BK
$73.8B
| $1.01M | 0.11% |
17,366
-849
| -5% | -$49.3K |
|
94
Enbridge
ENB
$105B
| $953K | 0.1% |
24,373
-161
| -0.7% | -$6.3K |
|
95
CSX Corp
CSX
$60.2B
| $951K | 0.1% |
25,303
+4,303
| +20% | +$162K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $939K | 0.1% |
15,053
+1,500
| +11% | +$93.6K |
|
97
CVS Health
CVS
$93B
| $903K | 0.1% |
8,750
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $902K | 0.1% |
17,285
-1,160
| -6% | -$60.5K |
|
99
Morgan Stanley
MS
$237B
| $866K | 0.09% |
8,820
| – | – |
|
100
General Mills
GIS
$26.6B
| $847K | 0.09% |
12,574
+400
| +3% | +$26.9K |
|