FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+2.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$545M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
173
New
8
Increased
71
Reduced
38
Closed
5
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$40M |
| 2 |
Northern Trust
NTRS
|
$668K |
| 3 |
Procter & Gamble
PG
|
$409K |
| 4 |
Honeywell
HON
|
$387K |
| 5 |
Visa
V
|
$367K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$327K |
| 2 |
Exxon Mobil
XOM
|
$277K |
| 3 |
Bank of America
BAC
|
$189K |
| 4 |
Amazon
AMZN
|
$106K |
| 5 |
Southern Company
SO
|
$52K |
Sector Composition
| 1 | Materials | 31.3% |
| 2 | Consumer Staples | 9.74% |
| 3 | Industrials | 9.17% |
| 4 | Energy | 8.91% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
151
Putnam Municipal Opportunities Trust
PMO
$277M
| $144K | 0.03% |
12,262
| – | – |
|
|
NQI
152
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $139K | 0.03% |
10,600
| – | – |
|
|
TELL
153
DELISTED
Tellurian Inc.
TELL
| $68K | 0.01% |
3,843
| – | – |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-630
| Closed | -$43K |
|
|
JTA
155
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| – | – |
-700
| Closed | -$10K |
|
156
NVIDIA
NVDA
$4.18T
| – | – |
-4,000
| Closed | -$2K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,750
| Closed | -$327K |
|