FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.78%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$735M
AUM Growth
+$735M
(-3.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
152
New
2
Increased
53
Reduced
41
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
Corteva
CTVA
|
$9.29M |
| 3 |
Dow Inc
DOW
|
$7.14M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.9M |
| 5 |
Chemours
CC
|
$2.02M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$260K |
| 2 |
HP
HPQ
|
$256K |
| 3 |
International Paper
IP
|
$239K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$223K |
| 5 |
Weyerhaeuser
WY
|
$223K |
Sector Composition
| 1 | Materials | 27.88% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Staples | 8.1% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Weyerhaeuser
WY
$18.7B
| – | – | -6,729 | Closed | -$223K |
|