FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+17.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
174
New
6
Increased
49
Reduced
51
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$501K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$214K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$208K |
| 4 |
US Bancorp
USB
|
$201K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$201K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.75M |
| 2 |
Travelers Companies
TRV
|
$451K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$366K |
| 4 |
Coca-Cola
KO
|
$263K |
| 5 |
HP
HPQ
|
$207K |
Sector Composition
| 1 | Materials | 31.65% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.33% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQI
151
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $145K | 0.03% |
10,600
| – | – |
|
152
Alcoa
AA
$8.33B
| $108K | 0.02% |
10,900
| – | – |
|
153
AES
AES
$9.64B
| $96K | 0.02% |
10,059
| – | – |
|
154
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $54K | 0.01% |
11,419
| – | – |
|
155
Deere & Co
DE
$129B
| $8K | ﹤0.01% |
+110
| New | +$8K |
|
|
156
HP
HPQ
$26.7B
| – | – |
-8,080
| Closed | -$207K |
|
|
157
Travelers Companies
TRV
$61.1B
| – | – |
-4,530
| Closed | -$451K |
|
|
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-12,600
| Closed | -$1.75M |
|
|
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-6,390
| Closed | -$366K |
|