FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-0%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$647M
AUM Growth
+$647M
(-3.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
171
New
2
Increased
53
Reduced
56
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283K |
| 2 |
American Electric Power
AEP
|
$244K |
| 3 |
RTN
Raytheon Company
RTN
|
$216K |
| 4 |
Verizon
VZ
|
$201K |
| 5 |
Lockheed Martin
LMT
|
$200K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$821K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$682K |
| 3 |
APC
Anadarko Petroleum
APC
|
$589K |
| 4 |
Johnson & Johnson
JNJ
|
$563K |
| 5 |
Procter & Gamble
PG
|
$483K |
Sector Composition
| 1 | Materials | 26.92% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 8.68% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.87B
| – | – |
-3,818
| Closed | -$201K |
|
|
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
-42,948
| Closed | -$682K |
|
|
PMO
153
Putnam Municipal Opportunities Trust
PMO
$275M
| – | – |
-12,262
| Closed | -$155K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,500
| Closed | -$231K |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,795
| Closed | -$225K |
|
|
NMY
156
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
-23,025
| Closed | -$298K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,354
| Closed | -$589K |
|