FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+5.09%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$583M
AUM Growth
+$28.3M
(+5.1%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
191
New
15
Increased
54
Reduced
42
Closed
19
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$960K |
| 3 |
RTN
Raytheon Company
RTN
|
$303K |
| 4 |
Dover
DOV
|
$260K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$254K |
Top Sells
| 1 |
Adobe
ADBE
|
$893K |
| 2 |
Yum! Brands
YUM
|
$238K |
| 3 |
Target
TGT
|
$210K |
| 4 |
Norfolk Southern
NSC
|
$204K |
| 5 |
Caterpillar
CAT
|
$183K |
Sector Composition
| 1 | Materials | 33.07% |
| 2 | Consumer Staples | 9.96% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 8.23% |
| 5 | Financials | 7.86% |
