FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.04%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$604M
AUM Growth
+$0
(0%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
172
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Alcoa
AA
|
$67.7K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$182K |
| 2 |
Healthpeak Properties
DOC
|
$26.7K |
| 3 |
Honeywell
HON
|
$14.7K |
| 4 |
BP
BP
|
$7.23K |
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
| – | – |
|
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% |
10,900
+6,364
| +140% | +$67.7K |
|
157
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $45K | 0.01% |
2,284
| – | – |
|