FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$670M
AUM Growth
+$670M
(+11%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
177
New
5
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3.94M |
| 2 |
Enbridge
ENB
|
$2.29M |
| 3 |
Atmos Energy
ATO
|
$907K |
| 4 |
Walt Disney
DIS
|
$358K |
| 5 |
Dell
DELL
|
$329K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.63M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.09M |
| 4 |
APA Corp
APA
|
$706K |
| 5 |
Exxon Mobil
XOM
|
$485K |
Sector Composition
| 1 | Materials | 35.6% |
| 2 | Consumer Staples | 9.06% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.84B
| $231K | 0.03% |
3,868
| – | – |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $231K | 0.03% |
3,500
| – | – |
|
153
KeyCorp
KEY
$21.2B
| $224K | 0.03% |
12,600
| – | – |
|
154
Norfolk Southern
NSC
$62.8B
| $211K | 0.03% |
+1,887
| New | +$211K |
|
155
Mondelez International
MDLZ
$79.5B
| $205K | 0.03% |
4,747
-300
| -6% | -$13K |
|
|
PMO
156
Putnam Municipal Opportunities Trust
PMO
$278M
| $147K | 0.02% |
12,262
| – | – |
|
|
PNY
157
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-77,478
| Closed | -$4.63M |
|
158
Alcoa
AA
$8.33B
| – | – |
-10,900
| Closed | -$116K |
|
159
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – |
-11,419
| Closed | -$45K |
|
160
Yum! Brands
YUM
$40.8B
| – | – |
-5,209
| Closed | -$466K |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-57,970
| Closed | -$2.09M |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| – | – |
-81,370
| Closed | -$2.3M |
|