FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$688M
AUM Growth
+$688M
(+5.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
171
New
4
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$230M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$261K |
| 3 |
iShares Biotechnology ETF
IBB
|
$247K |
| 4 |
Walt Disney
DIS
|
$226K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$216K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
Procter & Gamble
PG
|
$1.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$924K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Materials | 39.06% |
| 2 | Healthcare | 8.76% |
| 3 | Industrials | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $541K | 0.08% | 2,900 | – | – |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $527K | 0.08% | 8,177 | – | – |
|
103
J.M. Smucker
SJM
$11.8B
| $525K | 0.08% | 5,006 | – | – |
|
104
Intuit
INTU
$186B
| $512K | 0.07% | 3,600 | – | – |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $502K | 0.07% | 7,324 -40 | -0.5% | -$2.74K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $501K | 0.07% | 514 +6 | +1% | +$5.85K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $494K | 0.07% | 8,659 | – | – |
|
108
PNC Financial Services
PNC
$81.7B
| $471K | 0.07% | 3,494 | – | – |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $455K | 0.07% | 4,000 | – | – |
|
110
Motorola Solutions
MSI
$78.7B
| $441K | 0.06% | 5,191 | – | – |
|
|
BFS
111
Saul Centers
BFS
$833M
| $432K | 0.06% | 6,978 -1,100 | -14% | -$68.1K |
|
112
Oracle
ORCL
$635B
| $432K | 0.06% | 8,926 +58 | +0.7% | +$2.81K |
|
113
BP
BP
$90.8B
| $431K | 0.06% | 11,228 -600 | -5% | -$23K |
|
114
Zimmer Biomet
ZBH
$21B
| $430K | 0.06% | 3,674 -1,261 | -26% | -$148K |
|
115
Phillips 66
PSX
$54B
| $424K | 0.06% | 4,626 | – | – |
|
116
CSX Corp
CSX
$60.6B
| $402K | 0.06% | 7,400 -200 | -3% | -$10.9K |
|
117
Dell
DELL
$82.6B
| $383K | 0.06% | 4,960 -100 | -2% | -$7.72K |
|
118
Labcorp
LH
$23.1B
| $381K | 0.06% | 2,527 | – | – |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $368K | 0.05% | 7,950 | – | – |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $362K | 0.05% | 7,399 | – | – |
|
121
Eli Lilly
LLY
$657B
| $348K | 0.05% | 4,066 | – | – |
|
122
Danaher
DHR
$147B
| $343K | 0.05% | 4,001 | – | – |
|
123
Marriott Vacations Worldwide
VAC
$2.7B
| $337K | 0.05% | 2,705 | – | – |
|
124
Medtronic
MDT
$119B
| $332K | 0.05% | 4,266 -565 | -12% | -$44K |
|
125
International Paper
IP
$26.2B
| $330K | 0.05% | 5,809 | – | – |
|