FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+11.2%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$918M
AUM Growth
+$86.7M
(+10%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
161
New
8
Increased
43
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 2 |
Walt Disney
DIS
|
$623K |
| 3 |
Northrop Grumman
NOC
|
$503K |
| 4 |
Home Depot
HD
|
$415K |
| 5 |
PNC Financial Services
PNC
|
$334K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$969K |
| 3 |
Adobe
ADBE
|
$859K |
| 4 |
Chemours
CC
|
$574K |
| 5 |
Lowe's Companies
LOW
|
$404K |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $387K | 0.04% |
7,682
+1,460
| +23% | +$73.6K |
|
127
Zimmer Biomet
ZBH
$20.8B
| $381K | 0.04% |
3,090
-268
| -8% | -$33K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $360K | 0.04% |
3,111
-666
| -18% | -$77.1K |
|
129
DTE Energy
DTE
$28.2B
| $359K | 0.04% |
3,004
| – | – |
|
|
BFS
130
Saul Centers
BFS
$821M
| $357K | 0.04% |
6,728
| – | – |
|
131
ConocoPhillips
COP
$119B
| $349K | 0.04% |
4,834
| – | – |
|
132
iShares MSCI EAFE ETF
EFA
$65.7B
| $333K | 0.04% |
4,230
-7
| -0.2% | -$551 |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $322K | 0.04% |
4,500
| – | – |
|
134
Fiserv
FI
$73.9B
| $321K | 0.04% |
3,090
| – | – |
|
135
Yum! Brands
YUM
$39.8B
| $307K | 0.03% |
+2,214
| New | +$307K |
|
136
TJX Companies
TJX
$156B
| $304K | 0.03% |
4,000
| – | – |
|
137
Marriott Vacations Worldwide
VAC
$2.73B
| $300K | 0.03% |
1,775
| – | – |
|
138
Public Service Enterprise Group
PEG
$40.5B
| $296K | 0.03% |
4,440
| – | – |
|
139
Trimble
TRMB
$18.8B
| $296K | 0.03% |
3,400
| – | – |
|
140
HP
HPQ
$26.8B
| $295K | 0.03% |
7,819
| – | – |
|
141
Weyerhaeuser
WY
$18.2B
| $277K | 0.03% |
6,729
| – | – |
|
142
American Electric Power
AEP
$58B
| $273K | 0.03% |
3,067
+461
| +18% | +$41K |
|
143
National Fuel Gas
NFG
$7.76B
| $273K | 0.03% |
+4,268
| New | +$273K |
|
144
Nike
NKE
$111B
| $273K | 0.03% |
1,638
+5
| +0.3% | +$833 |
|
145
Healthpeak Properties
DOC
$12.3B
| $272K | 0.03% |
7,524
| – | – |
|
146
Unilever
UL
$158B
| $269K | 0.03% |
5,000
| – | – |
|
147
International Paper
IP
$25.3B
| $268K | 0.03% |
5,709
-320
| -5% | -$15K |
|
148
Qualcomm
QCOM
$170B
| $265K | 0.03% |
+1,450
| New | +$265K |
|
149
Waste Connections
WCN
$46.8B
| $259K | 0.03% |
1,900
-100
| -5% | -$13.6K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.03% |
1,400
| – | – |
|