FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+2.88%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$554M
AUM Growth
+$9.47M
(+1.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
185
New
17
Increased
39
Reduced
63
Closed
9
Top Buys
| 1 |
Visa
V
|
$470K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$208K |
| 3 |
JPMorgan Chase
JPM
|
$174K |
| 4 |
Mondelez International
MDLZ
|
$167K |
| 5 |
Merck
MRK
|
$165K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 3 |
Caterpillar
CAT
|
$361K |
| 4 |
Bank of America
BAC
|
$313K |
| 5 |
Graham Holdings Company
GHC
|
$269K |
Sector Composition
| 1 | Materials | 33.74% |
| 2 | Consumer Staples | 9.78% |
| 3 | Industrials | 8.66% |
| 4 | Energy | 8.05% |
| 5 | Healthcare | 7.86% |
