FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.34%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$863M
AUM Growth
+$39.5M
(+4.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
159
New
6
Increased
40
Reduced
52
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$639K |
| 2 |
NextEra Energy, Inc.
NEE
|
$633K |
| 3 |
NVIDIA
NVDA
|
$599K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$559K |
| 5 |
iShares Biotechnology ETF
IBB
|
$406K |
Top Sells
| 1 |
Visa
V
|
$890K |
| 2 |
Exxon Mobil
XOM
|
$648K |
| 3 |
Archer Daniels Midland
ADM
|
$370K |
| 4 |
Morgan Stanley
MS
|
$367K |
| 5 |
Intel
INTC
|
$326K |
Sector Composition
| 1 | Materials | 26.92% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.8B
| $220K | 0.03% |
2,606
| – | – |
|
152
Graham Holdings Company
GHC
$4.8B
| $219K | 0.03% |
+346
| New | +$219K |
|
153
Stanley Black & Decker
SWK
$11.3B
| $214K | 0.02% |
1,046
| – | – |
|
154
Harley-Davidson
HOG
$3.57B
| $211K | 0.02% |
+4,600
| New | +$211K |
|
155
Altria Group
MO
$112B
| $210K | 0.02% |
4,400
| – | – |
|
156
New York Times
NYT
$9.58B
| $209K | 0.02% |
4,800
| – | – |
|
157
Qualcomm
QCOM
$170B
| $207K | 0.02% |
+1,450
| New | +$207K |
|
158
Cintas
CTAS
$82.9B
| $206K | 0.02% |
+2,160
| New | +$206K |
|