FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-10.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$488M
AUM Growth
+$488M
(-10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
177
New
6
Increased
55
Reduced
40
Closed
9
Top Buys
| 1 |
Chemours
CC
|
$4.96M |
| 2 |
Target
TGT
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
IBM
IBM
|
$863K |
| 5 |
Intel
INTC
|
$422K |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$402K |
| 2 |
Graham Holdings Company
GHC
|
$391K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$250K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$248K |
| 5 |
Kellanova
K
|
$245K |
Sector Composition
| 1 | Materials | 26.81% |
| 2 | Consumer Staples | 10.69% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$8.33B
| $105K | 0.02% | 10,900 | – | – |
|
152
AES
AES
$9.64B
| $98K | 0.02% | 10,059 -2,600 | -21% | -$25.3K |
|
153
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $47K | 0.01% | +11,419 | New | +$47K |
|
154
Dover
DOV
$24.5B
| – | – | -2,950 | Closed | -$207K |
|
|
155
Graham Holdings Company
GHC
$4.74B
| – | – | -364 | Closed | -$391K |
|
156
National Fuel Gas
NFG
$7.84B
| – | – | -3,868 | Closed | -$228K |
|
157
US Bancorp
USB
$76B
| – | – | -4,700 | Closed | -$204K |
|
|
158
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -2,705 | Closed | -$248K |
|
|
TELL
159
DELISTED
Tellurian Inc.
TELL
| – | – | -30,743 | Closed | -$13K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,600 | Closed | -$222K |
|
|
NQU
161
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| – | – | -13,700 | Closed | -$183K |
|
|
OCR
162
DELISTED
OMNICARE INC
OCR
| – | – | -4,264 | Closed | -$402K |
|