FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+0.99%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$559M
AUM Growth
-$2.69M
(-0.48%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
173
New
4
Increased
49
Reduced
47
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$2.2M |
| 2 |
Travelers Companies
TRV
|
$532K |
| 3 |
iShares Biotechnology ETF
IBB
|
$372K |
| 4 |
Coca-Cola
KO
|
$247K |
| 5 |
Graham Holdings Company
GHC
|
$206K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.24M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
| 3 |
Yum! Brands
YUM
|
$1.74M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$459K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$222K |
Sector Composition
| 1 | Materials | 30.51% |
| 2 | Consumer Staples | 10.5% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.79% |
| 5 | Financials | 7.41% |
