FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+0.99%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$559M
AUM Growth
-$2.69M
(-0.48%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
173
New
4
Increased
49
Reduced
47
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$2.2M |
| 2 |
Travelers Companies
TRV
|
$532K |
| 3 |
iShares Biotechnology ETF
IBB
|
$372K |
| 4 |
Coca-Cola
KO
|
$247K |
| 5 |
Graham Holdings Company
GHC
|
$206K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.24M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
| 3 |
Yum! Brands
YUM
|
$1.74M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$459K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$222K |
Sector Composition
| 1 | Materials | 30.51% |
| 2 | Consumer Staples | 10.5% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.79% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$21B
| $139K | 0.02% |
12,600
| – | – |
|
152
AES
AES
$9.12B
| $119K | 0.02% |
10,059
| – | – |
|
153
Alcoa
AA
$8.1B
| $104K | 0.02% |
4,536
| – | – |
|
154
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $46K | 0.01% |
2,284
| – | – |
|
|
155
RTX Corp
RTX
$212B
| $13K | ﹤0.01% |
199
-95,456
| -100% | -$6.24M |
|
156
Deere & Co
DE
$128B
| – | – |
-110
| Closed | -$8K |
|
157
US Bancorp
USB
$76.5B
| – | – |
-4,700
| Closed | -$201K |
|
|
158
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-18,444
| Closed | -$2.04M |
|