FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.07%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$486M
AUM Growth
-$86.6M
(-15%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
175
New
5
Increased
47
Reduced
65
Closed
10
Top Buys
| 1 |
Visa
V
|
$971K |
| 2 |
iShares Biotechnology ETF
IBB
|
$555K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$338K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$88.9M |
| 2 |
Johnson & Johnson
JNJ
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$851K |
| 4 |
Amgen
AMGN
|
$790K |
| 5 |
AbbVie
ABBV
|
$780K |
Sector Composition
| 1 | Materials | 27.53% |
| 2 | Consumer Staples | 10.48% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,500
| Closed | -$301K |
|
152
Labcorp
LH
$22.8B
| – | – |
-3,149
| Closed | -$247K |
|
153
Altria Group
MO
$112B
| – | – |
-5,075
| Closed | -$195K |
|
154
SLM Corp
SLM
$6.44B
| – | – |
-28,086
| Closed | -$264K |
|
155
Vulcan Materials
VMC
$38.1B
| – | – |
-5,600
| Closed | -$333K |
|
156
Vodafone
VOD
$28.2B
| – | – |
-5,494
| Closed | -$220K |
|
|
POM
157
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-6,860
| Closed | -$131K |
|