FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$670M
AUM Growth
+$670M
(+11%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
177
New
5
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3.94M |
| 2 |
Enbridge
ENB
|
$2.29M |
| 3 |
Atmos Energy
ATO
|
$907K |
| 4 |
Walt Disney
DIS
|
$358K |
| 5 |
Dell
DELL
|
$329K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.63M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.09M |
| 4 |
APA Corp
APA
|
$706K |
| 5 |
Exxon Mobil
XOM
|
$485K |
Sector Composition
| 1 | Materials | 35.6% |
| 2 | Consumer Staples | 9.06% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $581K | 0.09% |
9,150
| – | – |
|
102
Philip Morris
PM
$260B
| $581K | 0.09% |
5,150
+300
| +6% | +$33.8K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $559K | 0.08% |
8,177
| – | – |
|
104
Travelers Companies
TRV
$61.1B
| $550K | 0.08% |
4,560
| – | – |
|
105
Weyerhaeuser
WY
$18.7B
| $544K | 0.08% |
16,004
| – | – |
|
106
Lockheed Martin
LMT
$106B
| $538K | 0.08% |
2,010
+1
| +0% | +$268 |
|
107
Texas Instruments
TXN
$184B
| $516K | 0.08% |
6,400
| – | – |
|
|
BFS
108
Saul Centers
BFS
$833M
| $498K | 0.07% |
8,078
| – | – |
|
109
Medtronic
MDT
$119B
| $493K | 0.07% |
6,121
+1,920
| +46% | +$155K |
|
110
ManpowerGroup
MAN
$1.96B
| $485K | 0.07% |
4,724
| – | – |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $480K | 0.07% |
7,749
+1,400
| +22% | +$86.7K |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $478K | 0.07% |
4,000
| – | – |
|
113
Motorola Solutions
MSI
$78.7B
| $448K | 0.07% |
5,191
-30
| -0.6% | -$2.59K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $442K | 0.07% |
2,900
| – | – |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $430K | 0.06% |
508
-15
| -3% | -$12.7K |
|
116
PNC Financial Services
PNC
$81.7B
| $420K | 0.06% |
3,494
| – | – |
|
117
Intuit
INTU
$186B
| $418K | 0.06% |
3,600
| – | – |
|
118
Ameriprise Financial
AMP
$48.5B
| $412K | 0.06% |
3,179
| – | – |
|
119
BP
BP
$90.8B
| $408K | 0.06% |
11,828
+300
| +3% | +$10.3K |
|
120
Oracle
ORCL
$635B
| $398K | 0.06% |
8,918
| – | – |
|
121
Phillips 66
PSX
$54B
| $366K | 0.05% |
4,626
+69
| +2% | +$5.46K |
|
122
Labcorp
LH
$23.1B
| $363K | 0.05% |
2,527
+100
| +4% | +$14.4K |
|
123
CSX Corp
CSX
$60.6B
| $361K | 0.05% |
7,750
-50
| -0.6% | -$2.33K |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $353K | 0.05% |
7,950
-200
| -2% | -$8.88K |
|
125
Walmart
WMT
$774B
| $344K | 0.05% |
4,777
+44
| +0.9% | +$3.17K |
|