FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-18.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$501M
AUM Growth
+$501M
(-27%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
166
New
15
Increased
7
Reduced
78
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
| 2 |
ALSK
Alaska Communications Systems
ALSK
|
$23K |
| 3 |
Honeywell
HON
|
$16.1K |
| 4 |
Sysco
SYY
|
$9.5K |
| 5 |
Labcorp
LH
|
$8.85K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.83M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$544K |
| 3 |
ConocoPhillips
COP
|
$360K |
| 4 |
McDonald's
MCD
|
$295K |
| 5 |
Union Pacific
UNP
|
$276K |
Sector Composition
| 1 | Materials | 20.38% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 8.68% |