FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+11.2%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$918M
AUM Growth
+$86.7M
(+10%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
161
New
8
Increased
43
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 2 |
Walt Disney
DIS
|
$623K |
| 3 |
Northrop Grumman
NOC
|
$503K |
| 4 |
Home Depot
HD
|
$415K |
| 5 |
PNC Financial Services
PNC
|
$334K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$969K |
| 3 |
Adobe
ADBE
|
$859K |
| 4 |
Chemours
CC
|
$574K |
| 5 |
Lowe's Companies
LOW
|
$404K |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $240K | 0.03% |
4,269
| – | – |
|
152
Cintas
CTAS
$83.4B
| $237K | 0.03% |
2,140
| – | – |
|
153
New York Times
NYT
$9.63B
| $232K | 0.03% |
4,800
| – | – |
|
154
Tesla
TSLA
$1.09T
| $230K | 0.03% |
+654
| New | +$230K |
|
155
Ametek
AME
$43.4B
| $224K | 0.02% |
+1,522
| New | +$224K |
|
156
Graham Holdings Company
GHC
$4.93B
| $218K | 0.02% |
346
| – | – |
|
157
Altria Group
MO
$112B
| $209K | 0.02% |
+4,400
| New | +$209K |
|
158
United Parcel Service
UPS
$71.6B
| $202K | 0.02% |
+943
| New | +$202K |
|
159
White Mountains Insurance
WTM
$4.63B
| $202K | 0.02% |
199
| – | – |
|
160
Capital One
COF
$145B
| – | – |
-1,290
| Closed | -$209K |
|