FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.03%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$859M
AUM Growth
-$59.7M
(-6.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
169
New
3
Increased
27
Reduced
90
Closed
6
Top Buys
| 1 |
New York Times
NYT
|
$260K |
| 2 |
Visa
V
|
$253K |
| 3 |
Graham Holdings Company
GHC
|
$202K |
| 4 |
BP
BP
|
$200K |
| 5 |
Essential Utilities
WTRG
|
$185K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.87M |
| 2 |
Boeing
BA
|
$1.43M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.16M |
| 4 |
Merck
MRK
|
$1.16M |
| 5 |
Motorola Solutions
MSI
|
$1.04M |
Sector Composition
| 1 | Materials | 28.02% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Staples | 7.65% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.22M | 0.14% |
4,892
+25
| +0.5% | +$6.26K |
|
77
Duke Energy
DUK
$94.5B
| $1.19M | 0.14% |
13,496
-439
| -3% | -$38.7K |
|
78
Kimco Realty
KIM
$15.2B
| $1.18M | 0.14% |
66,782
+1,021
| +2% | +$18K |
|
79
Sysco
SYY
$38.8B
| $1.1M | 0.13% |
16,604
+1
| +0% | +$66 |
|
80
Pfizer
PFE
$141B
| $1.09M | 0.13% |
32,925
-1,451
| -4% | -$48.1K |
|
81
Danaher
DHR
$143B
| $1M | 0.12% |
4,558
-44
| -1% | -$9.68K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $984K | 0.11% |
16,946
-526
| -3% | -$30.5K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $980K | 0.11% |
2,495
+45
| +2% | +$17.7K |
|
84
General Mills
GIS
$26.6B
| $955K | 0.11% |
14,926
-294
| -2% | -$18.8K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $928K | 0.11% |
21,221
-685
| -3% | -$30K |
|
86
Oracle
ORCL
$628B
| $819K | 0.1% |
7,729
-91
| -1% | -$9.64K |
|
87
Enbridge
ENB
$105B
| $795K | 0.09% |
23,867
-457
| -2% | -$15.2K |
|
88
Lockheed Martin
LMT
$105B
| $789K | 0.09% |
1,929
-16
| -0.8% | -$6.54K |
|
89
CVS Health
CVS
$93B
| $776K | 0.09% |
11,107
+1
| +0% | +$70 |
|
90
CSX Corp
CSX
$60.2B
| $773K | 0.09% |
25,151
| – | – |
|
91
Federal Realty Investment Trust
FRT
$8.63B
| $739K | 0.09% |
8,155
-134
| -2% | -$12.1K |
|
92
Northern Trust
NTRS
$24.7B
| $723K | 0.08% |
10,400
| – | – |
|
93
Morgan Stanley
MS
$237B
| $720K | 0.08% |
8,820
-231
| -3% | -$18.9K |
|
94
ConocoPhillips
COP
$118B
| $714K | 0.08% |
5,957
-130
| -2% | -$15.6K |
|
95
UDR
UDR
$12.7B
| $687K | 0.08% |
19,272
-99
| -0.5% | -$3.53K |
|
96
Corning
GLW
$59.4B
| $673K | 0.08% |
22,100
-1,500
| -6% | -$45.7K |
|
97
PNC Financial Services
PNC
$80.7B
| $658K | 0.08% |
5,359
-42
| -0.8% | -$5.16K |
|
98
Travelers Companies
TRV
$62.3B
| $643K | 0.07% |
3,939
-115
| -3% | -$18.8K |
|
99
J.M. Smucker
SJM
$12B
| $640K | 0.07% |
5,206
| – | – |
|
100
Carrier Global
CARR
$53.2B
| $588K | 0.07% |
10,644
-364
| -3% | -$20.1K |
|