FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+6.27%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$685M
AUM Growth
+$37.4M
(+5.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
153
New
3
Increased
20
Reduced
65
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$227K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$227K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$225K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Honeywell
HON
|
$200K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.18M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$635K |
| 3 |
Chemours
CC
|
$418K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$394K |
| 5 |
IBM
IBM
|
$252K |
Sector Composition
| 1 | Materials | 25.78% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.07% |
| 4 | Technology | 8.66% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $587K | 0.09% |
22,585
| – | – |
|
102
PNC Financial Services
PNC
$80.7B
| $584K | 0.09% |
3,656
-3
| -0.1% | -$479 |
|
103
Travelers Companies
TRV
$62.3B
| $565K | 0.08% |
4,127
| – | – |
|
104
Cable One
CABO
$883M
| $561K | 0.08% |
377
| – | – |
|
105
J.M. Smucker
SJM
$12B
| $521K | 0.08% |
5,006
| – | – |
|
106
Phillips 66
PSX
$52.8B
| $517K | 0.08% |
4,638
| – | – |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $508K | 0.07% |
5,992
+100
| +2% | +$8.48K |
|
108
CSX Corp
CSX
$60.2B
| $507K | 0.07% |
21,000
| – | – |
|
109
Medtronic
MDT
$118B
| $505K | 0.07% |
4,452
+10
| +0.2% | +$1.13K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $500K | 0.07% |
3,440
| – | – |
|
111
Thermo Fisher Scientific
TMO
$183B
| $491K | 0.07% |
1,510
-85
| -5% | -$27.6K |
|
112
ManpowerGroup
MAN
$1.89B
| $459K | 0.07% |
4,724
| – | – |
|
113
Colgate-Palmolive
CL
$67.7B
| $430K | 0.06% |
6,252
| – | – |
|
114
Philip Morris
PM
$254B
| $423K | 0.06% |
4,968
| – | – |
|
115
Oracle
ORCL
$628B
| $421K | 0.06% |
7,949
| – | – |
|
116
DTE Energy
DTE
$28.1B
| $391K | 0.06% |
3,538
| – | – |
|
117
Linde
LIN
$221B
| $385K | 0.06% |
1,807
-100
| -5% | -$21.3K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $377K | 0.06% |
5,434
-150
| -3% | -$10.4K |
|
|
BFS
119
Saul Centers
BFS
$813M
| $368K | 0.05% |
6,978
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $363K | 0.05% |
1,128
| – | – |
|
121
ConocoPhillips
COP
$118B
| $360K | 0.05% |
5,534
| – | – |
|
122
Fiserv
FI
$74.3B
| $357K | 0.05% |
3,090
| – | – |
|
123
Vulcan Materials
VMC
$38.1B
| $346K | 0.05% |
2,400
| – | – |
|
124
Fortive
FTV
$15.9B
| $343K | 0.05% |
5,363
| – | – |
|
125
Air Products & Chemicals
APD
$64.8B
| $321K | 0.05% |
1,368
| – | – |
|