FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+8.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$917M
AUM Growth
+$58.4M
(+6.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
167
New
4
Increased
23
Reduced
93
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$375K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$364K |
| 3 |
Qualcomm
QCOM
|
$228K |
| 4 |
HP
HPQ
|
$225K |
| 5 |
Essential Utilities
WTRG
|
$221K |
Top Sells
| 1 |
Chemours
CC
|
$1.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$915K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 5 |
Lowe's Companies
LOW
|
$472K |
Sector Composition
| 1 | Materials | 26.83% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94B
| $1.3M | 0.14% |
13,396
-100
| -0.7% | -$9.7K |
|
77
Tesla
TSLA
$1.09T
| $1.22M | 0.13% |
4,892
| – | – |
|
78
Archer Daniels Midland
ADM
$29.8B
| $1.17M | 0.13% |
16,228
| – | – |
|
79
Sysco
SYY
$39.5B
| $1.14M | 0.12% |
15,580
-1,024
| -6% | -$74.9K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.02M | 0.11% |
21,263
+42
| +0.2% | +$2.01K |
|
81
General Mills
GIS
$26.5B
| $947K | 0.1% |
14,534
-392
| -3% | -$25.5K |
|
82
Danaher
DHR
$143B
| $905K | 0.1% |
3,911
-647
| -14% | -$150K |
|
83
Northern Trust
NTRS
$24.7B
| $878K | 0.1% |
10,400
| – | – |
|
84
CVS Health
CVS
$93.5B
| $877K | 0.1% |
11,109
+2
| +0% | +$158 |
|
85
Lockheed Martin
LMT
$107B
| $874K | 0.1% |
1,929
| – | – |
|
86
CSX Corp
CSX
$60.9B
| $872K | 0.1% |
25,151
| – | – |
|
87
Bristol-Myers Squibb
BMY
$95B
| $867K | 0.09% |
16,900
-46
| -0.3% | -$2.36K |
|
88
Pfizer
PFE
$140B
| $867K | 0.09% |
30,101
-2,824
| -9% | -$81.3K |
|
89
PNC Financial Services
PNC
$81.7B
| $830K | 0.09% |
5,361
+2
| +0% | +$310 |
|
90
Federal Realty Investment Trust
FRT
$8.71B
| $823K | 0.09% |
7,982
-173
| -2% | -$17.8K |
|
91
Enbridge
ENB
$105B
| $822K | 0.09% |
22,832
-1,035
| -4% | -$37.3K |
|
92
Morgan Stanley
MS
$240B
| $822K | 0.09% |
8,820
| – | – |
|
93
Travelers Companies
TRV
$62.9B
| $750K | 0.08% |
3,939
| – | – |
|
94
UDR
UDR
$12.9B
| $739K | 0.08% |
19,290
+18
| +0.1% | +$690 |
|
95
Target
TGT
$42.1B
| $696K | 0.08% |
4,885
-15
| -0.3% | -$2.14K |
|
96
Oracle
ORCL
$626B
| $688K | 0.08% |
6,529
-1,200
| -16% | -$126K |
|
97
Allstate
ALL
$54.9B
| $687K | 0.07% |
4,908
| – | – |
|
98
ConocoPhillips
COP
$120B
| $687K | 0.07% |
5,922
-35
| -0.6% | -$4.06K |
|
99
Bank of New York Mellon
BK
$74.4B
| $683K | 0.07% |
13,127
-500
| -4% | -$26K |
|
100
Vanguard S&P 500 ETF
VOO
$730B
| $681K | 0.07% |
1,559
-936
| -38% | -$409K |
|