FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.73%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$833M
AUM Growth
+$833M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
170
New
23
Increased
66
Reduced
39
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$720K |
| 2 |
AbbVie
ABBV
|
$509K |
| 3 |
Abbott
ABT
|
$466K |
| 4 |
Pfizer
PFE
|
$451K |
| 5 |
Altria Group
MO
|
$354K |
Top Sells
| 1 |
Chemours
CC
|
$481K |
| 2 |
Tesla
TSLA
|
$217K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
FedEx
FDX
|
$147K |
| 5 |
Lowe's Companies
LOW
|
$136K |
Sector Composition
| 1 | Materials | 28.76% |
| 2 | Healthcare | 9.68% |
| 3 | Technology | 9.06% |
| 4 | Consumer Staples | 8.34% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$1.96B
| $393K | 0.05% |
4,724
| – | – |
|
127
Norfolk Southern
NSC
$62.8B
| $377K | 0.05% |
1,531
| – | – |
|
128
Dover
DOV
$24.5B
| $370K | 0.04% |
2,735
+200
| +8% | +$27.1K |
|
|
129
Altria Group
MO
$113B
| $354K | 0.04% |
+7,750
| New | +$354K |
|
130
United Parcel Service
UPS
$74.1B
| $345K | 0.04% |
+1,983
| New | +$345K |
|
131
TJX Companies
TJX
$152B
| $318K | 0.04% |
4,000
| – | – |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $317K | 0.04% |
4,500
| – | – |
|
133
Fiserv
FI
$75.1B
| $312K | 0.04% |
3,090
| – | – |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $304K | 0.04% |
3,111
| – | – |
|
135
Public Service Enterprise Group
PEG
$41.1B
| $297K | 0.04% |
4,840
+400
| +9% | +$24.5K |
|
136
Exelon
EXC
$44.1B
| $292K | 0.04% |
+6,760
| New | +$292K |
|
137
White Mountains Insurance
WTM
$4.71B
| $281K | 0.03% |
199
| – | – |
|
138
Comcast
CMCSA
$125B
| $278K | 0.03% |
7,945
+315
| +4% | +$11K |
|
139
National Fuel Gas
NFG
$7.84B
| $270K | 0.03% |
4,268
| – | – |
|
|
BFS
140
Saul Centers
BFS
$833M
| $264K | 0.03% |
6,501
-450
| -6% | -$18.3K |
|
141
Cintas
CTAS
$84.6B
| $257K | 0.03% |
570
+35
| +7% | +$15.8K |
|
142
Waste Connections
WCN
$47.5B
| $252K | 0.03% |
1,900
| – | – |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.03% |
1,100
-200
| -15% | -$45.6K |
|
144
Yum! Brands
YUM
$40.8B
| $246K | 0.03% |
1,919
| – | – |
|
145
Aflac
AFL
$57.2B
| $245K | 0.03% |
+3,400
| New | +$245K |
|
146
Phillips 66
PSX
$54B
| $242K | 0.03% |
+2,325
| New | +$242K |
|
147
Unilever
UL
$155B
| $242K | 0.03% |
4,800
| – | – |
|
148
BP
BP
$90.8B
| $240K | 0.03% |
+6,876
| New | +$240K |
|
149
Weyerhaeuser
WY
$18.7B
| $240K | 0.03% |
+7,729
| New | +$240K |
|
150
Marriott Vacations Worldwide
VAC
$2.7B
| $239K | 0.03% |
1,775
| – | – |
|