FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-4.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$543M
AUM Growth
+$543M
(-5.2%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
175
New
4
Increased
23
Reduced
65
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 2 |
APC
Anadarko Petroleum
APC
|
$338K |
| 3 |
UnitedHealth
UNH
|
$228K |
| 4 |
Mondelez International
MDLZ
|
$208K |
| 5 |
Dover
DOV
|
$207K |
Top Sells
| 1 |
Target
TGT
|
$1.53M |
| 2 |
Caterpillar
CAT
|
$404K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$403K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
| 5 |
GE Aerospace
GE
|
$262K |
Sector Composition
| 1 | Materials | 30.73% |
| 2 | Consumer Staples | 9.71% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQU
151
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $183K | 0.03% | 13,700 | – | – |
|
152
AES
AES
$9.64B
| $167K | 0.03% | 12,659 -4,500 | -26% | -$59.4K |
|
|
PMO
153
Putnam Municipal Opportunities Trust
PMO
$278M
| $142K | 0.03% | 12,262 | – | – |
|
|
NQI
154
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $134K | 0.02% | 10,600 | – | – |
|
155
Alcoa
AA
$8.33B
| $122K | 0.02% | 10,900 | – | – |
|
|
TELL
156
DELISTED
Tellurian Inc.
TELL
| $13K | ﹤0.01% | 30,743 | – | – |
|
157
Air Products & Chemicals
APD
$65.5B
| – | – | -1,398 | Closed | -$211K |
|
158
Public Storage
PSA
$51.7B
| – | – | -338 | Closed | -$67K |
|
|
159
Target
TGT
$43.6B
| – | – | -18,651 | Closed | -$1.53M |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -4,800 | Closed | -$213K |
|