FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.93%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$518M
AUM Growth
+$37.5M
(+7.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
171
New
14
Increased
75
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$696K |
| 2 |
Visa
V
|
$531K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$495K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$493K |
| 5 |
Pfizer
PFE
|
$454K |
Top Sells
| 1 |
Caterpillar
CAT
|
$259K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$242K |
| 3 |
Sysco
SYY
|
$196K |
| 4 |
AbbVie
ABBV
|
$183K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$160K |
Sector Composition
| 1 | Materials | 37.44% |
| 2 | Consumer Staples | 9.43% |
| 3 | Industrials | 8.34% |
| 4 | Energy | 8.17% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$421B
| – | – |
-288
| Closed | -$32K |
|
152
Gilead Sciences
GILD
$140B
| – | – |
-280
| Closed | -$14K |
|
|
153
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-3,690
| Closed | -$160K |
|