FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.1%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$669M
AUM Growth
+$669M
(+0.06%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
170
New
6
Increased
32
Reduced
49
Closed
1
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$83M |
| 2 |
Corteva
CTVA
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$656K |
| 4 |
Yum! Brands
YUM
|
$221K |
| 5 |
iShares Biotechnology ETF
IBB
|
$221K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$109M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$459K |
| 3 |
Wells Fargo
WFC
|
$330K |
| 4 |
Visa
V
|
$225K |
| 5 |
RTN
Raytheon Company
RTN
|
$200K |
Sector Composition
| 1 | Materials | 28.24% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 7.97% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $208K | 0.03% |
4,400
| – | – |
|
152
Deere & Co
DE
$129B
| $207K | 0.03% |
+1,250
| New | +$207K |
|
153
White Mountains Insurance
WTM
$4.71B
| $203K | 0.03% |
+199
| New | +$203K |
|
154
National Fuel Gas
NFG
$7.84B
| $201K | 0.03% |
3,818
| – | – |
|
|
PMO
155
Putnam Municipal Opportunities Trust
PMO
$278M
| $155K | 0.02% |
12,262
| – | – |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| – | – |
-1,100
| Closed | -$200K |
|