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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16B
| $308K | 0.05% |
4,488
+778
| +21% | +$53.4K |
|
127
Air Products & Chemicals
APD
$65B
| $304K | 0.05% |
1,368
+17
| +1% | +$3.78K |
|
128
Weyerhaeuser
WY
$18B
| $292K | 0.05% |
10,539
-2,298
| -18% | -$63.7K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $291K | 0.05% |
4,500
| – | – |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $288K | 0.04% |
4,800
| – | – |
|
131
Ball Corp
BALL
$13.9B
| $284K | 0.04% |
3,900
| – | – |
|
132
Public Service Enterprise Group
PEG
$40.8B
| $281K | 0.04% |
4,525
-200
| -4% | -$12.4K |
|
133
Norfolk Southern
NSC
$62.4B
| $275K | 0.04% |
1,531
+31
| +2% | +$5.57K |
|
134
Healthpeak Properties
DOC
$12.5B
| $268K | 0.04% |
7,524
+900
| +14% | +$32.1K |
|
135
BP
BP
$90.8B
| $266K | 0.04% |
7,000
-367
| -5% | -$13.9K |
|
136
Mondelez International
MDLZ
$80B
| $265K | 0.04% |
4,797
+50
| +1% | +$2.76K |
|
137
US Bancorp
USB
$75.5B
| $254K | 0.04% |
4,585
-196
| -4% | -$10.9K |
|
|
138
American Electric Power
AEP
$58.9B
| $244K | 0.04% |
+2,606
| New | +$244K |
|
139
International Paper
IP
$26B
| $239K | 0.04% |
5,709
| – | – |
|
140
Exelon
EXC
$43.8B
| $238K | 0.04% |
4,936
+530
| +12% | +$25.6K |
|
141
Graham Holdings Company
GHC
$4.75B
| $232K | 0.04% |
349
| – | – |
|
142
Dover
DOV
$24.1B
| $227K | 0.04% |
2,285
| – | – |
|
143
Yum! Brands
YUM
$40.4B
| $226K | 0.03% |
1,995
| – | – |
|
144
KeyCorp
KEY
$20.8B
| $225K | 0.03% |
12,600
| – | – |
|
145
TJX Companies
TJX
$155B
| $223K | 0.03% |
4,000
| – | – |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $216K | 0.03% |
+1,100
| New | +$216K |
|
147
White Mountains Insurance
WTM
$4.73B
| $215K | 0.03% |
199
| – | – |
|
148
Deere & Co
DE
$129B
| $211K | 0.03% |
1,250
| – | – |
|
149
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-1,500
| Closed | -$218K |
|
150
Altria Group
MO
$113B
| – | – |
-4,400
| Closed | -$208K |
|