FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+3.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$582M
AUM Growth
+$23.2M
(+4.2%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
176
New
6
Increased
27
Reduced
67
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$6.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.26M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.44M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$706K |
| 5 |
National Fuel Gas
NFG
|
$220K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$701K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$505K |
| 3 |
Exxon Mobil
XOM
|
$254K |
| 4 |
Danaher
DHR
|
$217K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Materials | 30.11% |
| 2 | Consumer Staples | 10.49% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $499K | 0.09% |
2,009
| – | – |
|
102
Corning
GLW
$59.4B
| $498K | 0.09% |
24,300
| – | – |
|
103
Philip Morris
PM
$254B
| $493K | 0.08% |
4,850
| – | – |
|
104
Bank of America
BAC
$371B
| $480K | 0.08% |
36,204
-3,800
| -9% | -$50.4K |
|
105
Weyerhaeuser
WY
$17.9B
| $478K | 0.08% |
16,054
| – | – |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $477K | 0.08% |
4,000
| – | – |
|
107
Morgan Stanley
MS
$237B
| $466K | 0.08% |
17,938
| – | – |
|
108
DuPont de Nemours
DD
$31.6B
| $455K | 0.08% |
4,535
-194
| -4% | -$19.5K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $438K | 0.08% |
8,177
-845
| -9% | -$45.3K |
|
110
Yum! Brands
YUM
$40.1B
| $432K | 0.07% |
7,246
-410
| -5% | -$24.4K |
|
|
111
Danaher
DHR
$143B
| $415K | 0.07% |
6,116
-3,199
| -34% | -$217K |
|
112
BP
BP
$88.8B
| $413K | 0.07% |
13,820
| – | – |
|
113
Intuit
INTU
$187B
| $402K | 0.07% |
3,600
| – | – |
|
114
Texas Instruments
TXN
$178B
| $401K | 0.07% |
6,400
| – | – |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $394K | 0.07% |
2,900
| – | – |
|
116
Public Service Enterprise Group
PEG
$40.6B
| $380K | 0.07% |
8,150
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $371K | 0.06% |
10,560
| – | – |
|
118
Medtronic
MDT
$118B
| $365K | 0.06% |
4,201
-70
| -2% | -$6.08K |
|
119
Oracle
ORCL
$628B
| $365K | 0.06% |
8,918
| – | – |
|
120
Phillips 66
PSX
$52.8B
| $362K | 0.06% |
4,557
| – | – |
|
121
Walmart
WMT
$793B
| $346K | 0.06% |
14,199
-1,425
| -9% | -$34.7K |
|
122
Motorola Solutions
MSI
$79B
| $344K | 0.06% |
5,214
| – | – |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $338K | 0.06% |
6,349
+210
| +3% | +$11.2K |
|
124
DTE Energy
DTE
$28.1B
| $328K | 0.06% |
3,885
| – | – |
|
125
Schlumberger
SLB
$52.2B
| $327K | 0.06% |
4,137
+786
| +23% | +$62.1K |
|