FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+5.63%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$717M
AUM Growth
+$28.5M
(+4.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
174
New
8
Increased
35
Reduced
70
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$218K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$217K |
| 4 |
Mondelez International
MDLZ
|
$203K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.22M |
| 2 |
Illinois Tool Works
ITW
|
$787K |
| 3 |
Johnson & Johnson
JNJ
|
$587K |
| 4 |
T Rowe Price
TROW
|
$564K |
| 5 |
PepsiCo
PEP
|
$562K |
Sector Composition
| 1 | Materials | 38.31% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.81T
| $521K | 0.07% |
9,880
-400
| -4% | -$21.1K |
|
102
Colgate-Palmolive
CL
$67.6B
| $506K | 0.07% |
6,709
-3,488
| -34% | -$263K |
|
103
PNC Financial Services
PNC
$81.7B
| $504K | 0.07% |
3,494
| – | – |
|
104
iShares MSCI EAFE ETF
EFA
$65.9B
| $502K | 0.07% |
7,144
-180
| -2% | -$12.6K |
|
105
Comcast
CMCSA
$125B
| $498K | 0.07% |
12,446
-3,775
| -23% | -$151K |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $488K | 0.07% |
4,000
| – | – |
|
107
APA Corp
APA
$8.39B
| $480K | 0.07% |
11,377
-7,880
| -41% | -$332K |
|
108
Motorola Solutions
MSI
$79.7B
| $469K | 0.07% |
5,191
| – | – |
|
109
Phillips 66
PSX
$53.2B
| $468K | 0.07% |
4,626
| – | – |
|
110
Zimmer Biomet
ZBH
$20.8B
| $434K | 0.06% |
3,702
-82
| -2% | -$9.61K |
|
|
BFS
111
Saul Centers
BFS
$814M
| $431K | 0.06% |
6,978
| – | – |
|
112
Oracle
ORCL
$626B
| $422K | 0.06% |
8,926
| – | – |
|
113
CSX Corp
CSX
$60.9B
| $407K | 0.06% |
22,200
| – | – |
|
114
Eli Lilly
LLY
$666B
| $407K | 0.06% |
4,822
+756
| +19% | +$63.8K |
|
115
Labcorp
LH
$22.9B
| $403K | 0.06% |
2,941
| – | – |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $386K | 0.05% |
2,496
+200
| +9% | +$30.9K |
|
117
BP
BP
$88.4B
| $385K | 0.05% |
10,011
-2,439
| -20% | -$93.8K |
|
118
Medtronic
MDT
$119B
| $379K | 0.05% |
4,691
+425
| +10% | +$34.3K |
|
119
Danaher
DHR
$143B
| $372K | 0.05% |
4,513
| – | – |
|
120
Marriott Vacations Worldwide
VAC
$2.73B
| $366K | 0.05% |
2,705
| – | – |
|
|
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
| $360K | 0.05% |
7,259
-1,400
| -16% | -$69.4K |
|
122
Altria Group
MO
$112B
| $340K | 0.05% |
4,760
| – | – |
|
123
ConocoPhillips
COP
$120B
| $338K | 0.05% |
6,159
| – | – |
|
124
International Paper
IP
$25.5B
| $337K | 0.05% |
6,134
| – | – |
|
125
DTE Energy
DTE
$28.3B
| $330K | 0.05% |
3,538
| – | – |
|