FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$672M
AUM Growth
+$672M
(-6.3%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
177
New
5
Increased
30
Reduced
66
Closed
10
Top Buys
| 1 |
Fortive
FTV
|
$252K |
| 2 |
iShares Biotechnology ETF
IBB
|
$155K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$138K |
| 4 |
Walt Disney
DIS
|
$122K |
| 5 |
UnitedHealth
UNH
|
$116K |
Top Sells
| 1 |
Chevron
CVX
|
$327K |
| 2 |
Kellanova
K
|
$319K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 4 |
T Rowe Price
TROW
|
$279K |
| 5 |
Johnson & Johnson
JNJ
|
$278K |
Sector Composition
| 1 | Materials | 37% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $532K | 0.08% |
513
+19
| +4% | +$19.7K |
|
102
CVS Health
CVS
$92.8B
| $524K | 0.08% |
8,422
| – | – |
|
103
Philip Morris
PM
$260B
| $517K | 0.08% |
5,200
+50
| +1% | +$4.97K |
|
104
Colgate-Palmolive
CL
$67.9B
| $481K | 0.07% |
6,709
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $467K | 0.07% |
6,704
-440
| -6% | -$30.7K |
|
106
Phillips 66
PSX
$54B
| $444K | 0.07% |
4,626
| – | – |
|
107
Comcast
CMCSA
$125B
| $425K | 0.06% |
12,446
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $412K | 0.06% |
7,400
| – | – |
|
109
Labcorp
LH
$23.1B
| $409K | 0.06% |
2,527
| – | – |
|
110
Oracle
ORCL
$635B
| $408K | 0.06% |
8,926
| – | – |
|
111
APA Corp
APA
$8.31B
| $395K | 0.06% |
10,262
-1,115
| -10% | -$42.9K |
|
112
Danaher
DHR
$147B
| $392K | 0.06% |
4,001
| – | – |
|
113
Zimmer Biomet
ZBH
$21B
| $392K | 0.06% |
3,594
| – | – |
|
114
Medtronic
MDT
$119B
| $376K | 0.06% |
4,691
| – | – |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $374K | 0.06% |
4,000
| – | – |
|
116
Eli Lilly
LLY
$657B
| $373K | 0.06% |
4,822
| – | – |
|
117
BP
BP
$90.8B
| $372K | 0.06% |
9,164
| – | – |
|
118
Marriott Vacations Worldwide
VAC
$2.7B
| $360K | 0.05% |
2,705
| – | – |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $357K | 0.05% |
5,909
+275
| +5% | +$16.6K |
|
|
BFS
120
Saul Centers
BFS
$833M
| $356K | 0.05% |
6,978
| – | – |
|
121
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.05% |
1,695
| – | – |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $346K | 0.05% |
2,396
-100
| -4% | -$14.4K |
|
123
ConocoPhillips
COP
$124B
| $328K | 0.05% |
5,534
-625
| -10% | -$37K |
|
124
DTE Energy
DTE
$28.4B
| $314K | 0.05% |
3,011
| – | – |
|
125
Waste Connections
WCN
$47.5B
| $311K | 0.05% |
4,333
| – | – |
|