FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$672M
AUM Growth
+$672M
(-6.3%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
177
New
5
Increased
30
Reduced
66
Closed
10
Top Buys
| 1 |
Fortive
FTV
|
$252K |
| 2 |
iShares Biotechnology ETF
IBB
|
$155K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$138K |
| 4 |
Walt Disney
DIS
|
$122K |
| 5 |
UnitedHealth
UNH
|
$116K |
Top Sells
| 1 |
Chevron
CVX
|
$327K |
| 2 |
Kellanova
K
|
$319K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 4 |
T Rowe Price
TROW
|
$279K |
| 5 |
Johnson & Johnson
JNJ
|
$278K |
Sector Composition
| 1 | Materials | 37% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$17.3B
| $205K | 0.03% |
1,500
| – | – |
|
|
PMO
152
Putnam Municipal Opportunities Trust
PMO
$278M
| $143K | 0.02% |
12,262
| – | – |
|
153
Healthpeak Properties
DOC
$12.5B
| – | – |
-7,924
| Closed | -$207K |
|
154
Harley-Davidson
HOG
$3.54B
| – | – |
-4,600
| Closed | -$234K |
|
155
Hormel Foods
HRL
$14B
| – | – |
-5,500
| Closed | -$200K |
|
156
Mondelez International
MDLZ
$79.5B
| – | – |
-4,747
| Closed | -$203K |
|
157
National Fuel Gas
NFG
$7.84B
| – | – |
-3,868
| Closed | -$212K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,009
| Closed | -$201K |
|