FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+10.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$668M
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
165
New
11
Increased
36
Reduced
55
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$662K |
| 2 |
Amazon
AMZN
|
$447K |
| 3 |
Verizon
VZ
|
$425K |
| 4 |
Walt Disney
DIS
|
$399K |
| 5 |
iShares Biotechnology ETF
IBB
|
$266K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$652K |
| 2 |
AT&T
T
|
$604K |
| 3 |
Wells Fargo
WFC
|
$398K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 5 |
Lowe's Companies
LOW
|
$256K |
Sector Composition
| 1 | Materials | 30.63% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $505K | 0.08% | 5,815 | – | – |
|
102
Target
TGT
$43.6B
| $499K | 0.07% | 6,220 | – | – |
|
103
CVS Health
CVS
$92.8B
| $456K | 0.07% | 8,450 -100 | -1% | -$5.4K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $450K | 0.07% | 1,645 | – | – |
|
105
PNC Financial Services
PNC
$81.7B
| $447K | 0.07% | 3,644 -20 | -0.5% | -$2.45K |
|
106
Phillips 66
PSX
$54B
| $440K | 0.07% | 4,626 | – | – |
|
107
Philip Morris
PM
$260B
| $431K | 0.06% | 4,875 -150 | -3% | -$13.3K |
|
108
Colgate-Palmolive
CL
$67.9B
| $429K | 0.06% | 6,252 -5 | -0.1% | -$343 |
|
109
Zimmer Biomet
ZBH
$21B
| $427K | 0.06% | 3,340 -100 | -3% | -$12.8K |
|
110
Medtronic
MDT
$119B
| $426K | 0.06% | 4,682 +50 | +1% | +$4.55K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $425K | 0.06% | 9,344 +370 | +4% | +$16.8K |
|
112
Oracle
ORCL
$635B
| $423K | 0.06% | 7,868 | – | – |
|
113
ManpowerGroup
MAN
$1.96B
| $391K | 0.06% | 4,724 | – | – |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $388K | 0.06% | 5,984 -555 | -8% | -$36K |
|
115
Linde
LIN
$224B
| $378K | 0.06% | 2,150 -150 | -7% | -$26.4K |
|
116
DTE Energy
DTE
$28.4B
| $376K | 0.06% | 3,011 | – | – |
|
117
Cable One
CABO
$909M
| $370K | 0.06% | 377 | – | – |
|
118
ConocoPhillips
COP
$124B
| $369K | 0.06% | 5,534 | – | – |
|
|
BFS
119
Saul Centers
BFS
$833M
| $358K | 0.05% | 6,978 | – | – |
|
120
Weyerhaeuser
WY
$18.7B
| $338K | 0.05% | 12,837 -824 | -6% | -$21.7K |
|
121
Waste Connections
WCN
$47.5B
| $337K | 0.05% | 3,800 -200 | -5% | -$17.7K |
|
122
Comcast
CMCSA
$125B
| $335K | 0.05% | 8,380 | – | – |
|
123
BP
BP
$90.8B
| $331K | 0.05% | 7,567 -597 | -7% | -$26.1K |
|
124
Norfolk Southern
NSC
$62.8B
| $327K | 0.05% | 1,750 -25 | -1% | -$4.67K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $319K | 0.05% | 1,128 | – | – |
|