FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+3.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$582M
AUM Growth
+$23.2M
(+4.2%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
176
New
6
Increased
27
Reduced
67
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$6.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.26M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.44M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$706K |
| 5 |
National Fuel Gas
NFG
|
$220K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$701K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$505K |
| 3 |
Exxon Mobil
XOM
|
$254K |
| 4 |
Danaher
DHR
|
$217K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Materials | 30.11% |
| 2 | Consumer Staples | 10.49% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.2B
| $203K | 0.03% |
23,400
-600
| -3% | -$5.21K |
|
152
Cable One
CABO
$883M
| $200K | 0.03% |
+392
| New | +$200K |
|
|
PMO
153
Putnam Municipal Opportunities Trust
PMO
$276M
| $164K | 0.03% |
12,262
| – | – |
|
154
KeyCorp
KEY
$20.8B
| $139K | 0.02% |
12,600
| – | – |
|
155
Alcoa
AA
$8.05B
| $101K | 0.02% |
4,536
| – | – |
|
156
AES
AES
$9.42B
| $4K | ﹤0.01% |
330
-9,729
| -97% | -$118K |
|
157
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-2,284
| Closed | -$46K |
|
|
NIO
158
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-13,600
| Closed | -$200K |
|
|
NQU
159
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| – | – |
-13,700
| Closed | -$202K |
|
|
NQI
160
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
-10,600
| Closed | -$151K |
|