FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-1.5%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$573M
AUM Growth
-$9.98M
(-1.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
178
New
6
Increased
42
Reduced
41
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.15M |
| 2 |
Adobe
ADBE
|
$857K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$423K |
| 4 |
Graham Holdings Company
GHC
|
$382K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$260K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.71M |
| 2 |
Caterpillar
CAT
|
$1.06M |
| 3 |
APC
Anadarko Petroleum
APC
|
$286K |
| 4 |
Dover
DOV
|
$260K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$211K |
Sector Composition
| 1 | Materials | 32.57% |
| 2 | Consumer Staples | 10.02% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 7.71% |
