FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+9.76%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$573M
AUM Growth
+$54.3M
(+10%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
175
New
9
Increased
63
Reduced
43
Closed
5
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.03M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$434K |
| 3 |
McDonald's
MCD
|
$248K |
| 4 |
iShares Biotechnology ETF
IBB
|
$245K |
| 5 |
Visa
V
|
$233K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
| 2 |
ELME
Elme Communities
ELME
|
$132K |
| 3 |
AbbVie
ABBV
|
$106K |
| 4 |
Bank of America
BAC
|
$79K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$77.5K |
Sector Composition
| 1 | Materials | 37.78% |
| 2 | Consumer Staples | 9.22% |
| 3 | Industrials | 8.57% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
151
DELISTED
Tellurian Inc.
TELL
| $32K | 0.01% |
3,843
| – | – |
|
|
JTA
152
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $10K | ﹤0.01% |
+700
| New | +$10K |
|
153
NVIDIA
NVDA
$4.15T
| $2K | ﹤0.01% |
+4,000
| New | +$2K |
|
154
Rayonier
RYN
$4.01B
| – | – |
-899
| Closed | -$36K |
|
|
155
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,920
| Closed | -$201K |
|
156
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-2,550
| Closed | -$40K |
|