FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.65%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$824M
AUM Growth
+$64.7M
(+8.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
155
New
7
Increased
45
Reduced
53
Closed
2
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$17.8M |
| 2 |
Amazon
AMZN
|
$514K |
| 3 |
Adobe
ADBE
|
$325K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$279K |
| 5 |
iShares Biotechnology ETF
IBB
|
$260K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.5M |
| 2 |
Visa
V
|
$413K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$404K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$376K |
Sector Composition
| 1 | Materials | 27.9% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.24% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $210K | 0.03% |
1,578
-580
| -27% | -$77.2K |
|
152
Stanley Black & Decker
SWK
$11.3B
| $209K | 0.03% |
+1,046
| New | +$209K |
|
153
Mettler-Toledo International
MTD
$26.1B
| – | – |
-195
| Closed | -$222K |
|
154
Qualcomm
QCOM
$170B
| – | – |
-1,450
| Closed | -$221K |
|