FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-0%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$647M
AUM Growth
+$647M
(-3.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
171
New
2
Increased
53
Reduced
56
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283K |
| 2 |
American Electric Power
AEP
|
$244K |
| 3 |
RTN
Raytheon Company
RTN
|
$216K |
| 4 |
Verizon
VZ
|
$201K |
| 5 |
Lockheed Martin
LMT
|
$200K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$821K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$682K |
| 3 |
APC
Anadarko Petroleum
APC
|
$589K |
| 4 |
Johnson & Johnson
JNJ
|
$563K |
| 5 |
Procter & Gamble
PG
|
$483K |
Sector Composition
| 1 | Materials | 26.92% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 8.68% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $516K | 0.08% |
12,088
-2,820
| -19% | -$120K |
|
102
PNC Financial Services
PNC
$80.6B
| $513K | 0.08% |
3,659
+15
| +0.4% | +$2.1K |
|
103
CVS Health
CVS
$93.6B
| $508K | 0.08% |
8,050
| – | – |
|
104
CSX Corp
CSX
$60B
| $485K | 0.07% |
7,000
| – | – |
|
105
Medtronic
MDT
$120B
| $483K | 0.07% |
4,442
-340
| -7% | -$37K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $478K | 0.07% |
5,892
-2,785
| -32% | -$226K |
|
107
Phillips 66
PSX
$53.9B
| $475K | 0.07% |
4,638
+12
| +0.3% | +$1.23K |
|
108
Cable One
CABO
$896M
| $473K | 0.07% |
377
| – | – |
|
109
Thermo Fisher Scientific
TMO
$184B
| $465K | 0.07% |
1,595
| – | – |
|
110
Colgate-Palmolive
CL
$68.1B
| $460K | 0.07% |
6,252
| – | – |
|
111
Zimmer Biomet
ZBH
$20.9B
| $458K | 0.07% |
3,340
| – | – |
|
112
Oracle
ORCL
$629B
| $437K | 0.07% |
7,949
+81
| +1% | +$4.45K |
|
113
Comcast
CMCSA
$126B
| $434K | 0.07% |
9,632
+1,252
| +15% | +$56.4K |
|
114
Walmart
WMT
$779B
| $414K | 0.06% |
3,492
+300
| +9% | +$35.6K |
|
115
DTE Energy
DTE
$28.1B
| $400K | 0.06% |
3,011
| – | – |
|
116
ManpowerGroup
MAN
$1.91B
| $398K | 0.06% |
4,724
| – | – |
|
|
BFS
117
Saul Centers
BFS
$818M
| $380K | 0.06% |
6,978
| – | – |
|
118
Philip Morris
PM
$261B
| $377K | 0.06% |
4,968
+93
| +2% | +$7.06K |
|
119
Linde
LIN
$222B
| $369K | 0.06% |
1,907
-118
| -6% | -$22.8K |
|
120
iShares MSCI EAFE ETF
EFA
$65.2B
| $364K | 0.06% |
5,584
-400
| -7% | -$26.1K |
|
121
Vulcan Materials
VMC
$38.6B
| $363K | 0.06% |
2,400
| – | – |
|
122
Waste Connections
WCN
$46.8B
| $350K | 0.05% |
3,800
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$652B
| $335K | 0.05% |
1,128
| – | – |
|
124
Fiserv
FI
$73.7B
| $320K | 0.05% |
3,090
+90
| +3% | +$9.32K |
|
125
ConocoPhillips
COP
$123B
| $315K | 0.05% |
5,534
| – | – |
|