FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+17.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
174
New
6
Increased
49
Reduced
51
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$501K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$214K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$208K |
| 4 |
US Bancorp
USB
|
$201K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$201K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.75M |
| 2 |
Travelers Companies
TRV
|
$451K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$366K |
| 4 |
Coca-Cola
KO
|
$263K |
| 5 |
HP
HPQ
|
$207K |
Sector Composition
| 1 | Materials | 31.65% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.33% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Comcast
CMCSA
$125B
| $501K | 0.09% | +8,871 | New | +$501K |
|
102
DuPont de Nemours
DD
$32.2B
| $491K | 0.09% | 9,540 | – | – |
|
|
BFS
103
Saul Centers
BFS
$833M
| $466K | 0.08% | 9,078 | – | – |
|
104
Corning
GLW
$57.4B
| $466K | 0.08% | 25,500 | – | – |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $440K | 0.08% | 8,197 | – | – |
|
106
Lockheed Martin
LMT
$106B
| $436K | 0.08% | 2,009 | – | – |
|
107
Philip Morris
PM
$260B
| $431K | 0.08% | 4,900 | – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $411K | 0.07% | 528 -19 | -3% | -$14.8K |
|
109
ManpowerGroup
MAN
$1.96B
| $398K | 0.07% | 4,724 | – | – |
|
110
Phillips 66
PSX
$54B
| $373K | 0.07% | 4,557 | – | – |
|
111
Weyerhaeuser
WY
$18.7B
| $366K | 0.07% | 12,194 +50 | +0.4% | +$1.5K |
|
112
BP
BP
$90.8B
| $363K | 0.06% | 11,628 -528 | -4% | -$16.5K |
|
|
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
| $358K | 0.06% | 4,000 | – | – |
|
114
Motorola Solutions
MSI
$78.7B
| $357K | 0.06% | 5,214 +30 | +0.6% | +$2.05K |
|
115
Texas Instruments
TXN
$184B
| $351K | 0.06% | 6,400 | – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $349K | 0.06% | 2,800 | – | – |
|
117
Intuit
INTU
$186B
| $347K | 0.06% | 3,600 | – | – |
|
118
Ameriprise Financial
AMP
$48.5B
| $345K | 0.06% | 3,239 | – | – |
|
119
Eli Lilly
LLY
$657B
| $343K | 0.06% | 4,066 | – | – |
|
120
PNC Financial Services
PNC
$81.7B
| $333K | 0.06% | 3,494 | – | – |
|
121
Medtronic
MDT
$119B
| $329K | 0.06% | 4,271 | – | – |
|
122
Oracle
ORCL
$635B
| $326K | 0.06% | 8,918 +50 | +0.6% | +$1.83K |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $323K | 0.06% | 8,350 | – | – |
|
124
ConocoPhillips
COP
$124B
| $320K | 0.06% | 6,849 | – | – |
|
125
Walmart
WMT
$774B
| $319K | 0.06% | 5,208 +475 | +10% | +$29.1K |
|