FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+3.12%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$604M
AUM Growth
+$22.1M
(+3.8%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
175
New
4
Increased
38
Reduced
29
Closed
3
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$206K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$65.2K |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$45K |
| 4 |
Ameriprise Financial
AMP
|
$32.1K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$27.6K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$7.53M |
| 2 |
Danaher
DHR
|
$107K |
| 3 |
Illinois Tool Works
ITW
|
$76K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$26.4K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$23.2K |
Sector Composition
| 1 | Materials | 31.03% |
| 2 | Consumer Staples | 10.11% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Connections
WCN
$46.5B
| $215K | 0.04% |
4,334
| – | – |
|
|
152
Marriott Vacations Worldwide
VAC
$2.69B
| $206K | 0.03% |
+2,705
| New | +$206K |
|
153
Cable One
CABO
$883M
| $205K | 0.03% |
392
| – | – |
|
|
PMO
154
Putnam Municipal Opportunities Trust
PMO
$276M
| $165K | 0.03% |
12,262
| – | – |
|
155
KeyCorp
KEY
$20.8B
| $147K | 0.02% |
12,600
| – | – |
|
156
Alcoa
AA
$8.05B
| $116K | 0.02% |
4,536
| – | – |
|
|
157
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $45K | 0.01% |
+2,284
| New | +$45K |
|
158
AES
AES
$9.42B
| – | – |
-330
| Closed | -$4K |
|