FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+13.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$759M
AUM Growth
+$759M
(+14%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
149
New
8
Increased
36
Reduced
59
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$492K |
| 3 |
Unilever
UL
|
$302K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$244K |
| 5 |
Trimble
TRMB
|
$229K |
Top Sells
| 1 |
Chemours
CC
|
$372K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$362K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$305K |
| 5 |
Intel
INTC
|
$297K |
Sector Composition
| 1 | Materials | 26.18% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 7.81% |
