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
$918M
AUM Growth
+$60.8M
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
171
New
7
Increased
82
Reduced
49
Closed
5
Top Buys
| 1 |
Corteva
CTVA
|
$7.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Apple
AAPL
|
$949K |
| 5 |
International Flavors & Fragrances
IFF
|
$896K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$994K |
| 2 |
ELME
Elme Communities
ELME
|
$218K |
| 3 |
BP
BP
|
$208K |
| 4 |
Graham Holdings Company
GHC
|
$206K |
| 5 |
International Paper
IP
|
$206K |
Sector Composition
| 1 | Materials | 27.83% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.4B
| $240K | 0.03% |
3,315
-25
| -0.7% | -$1.81K |
|
152
HP
HPQ
$26.8B
| $240K | 0.03% |
7,819
| – | – |
|
153
Aflac
AFL
$57.1B
| $237K | 0.03% |
3,400
| – | – |
|
|
BFS
154
Saul Centers
BFS
$813M
| $236K | 0.03% |
6,401
-100
| -2% | -$3.69K |
|
155
Weyerhaeuser
WY
$17.9B
| $236K | 0.03% |
7,037
+308
| +5% | +$10.3K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.02% |
1,100
| – | – |
|
157
Phillips 66
PSX
$52.8B
| $222K | 0.02% |
2,325
| – | – |
|
158
National Fuel Gas
NFG
$7.77B
| $219K | 0.02% |
4,268
| – | – |
|
159
Marriott Vacations Worldwide
VAC
$2.69B
| $218K | 0.02% |
1,775
| – | – |
|
160
Altria Group
MO
$112B
| $214K | 0.02% |
4,719
-391
| -8% | -$17.7K |
|
161
Cable One
CABO
$883M
| $206K | 0.02% |
313
| – | – |
|
162
Salesforce
CRM
$245B
| $203K | 0.02% |
+962
| New | +$203K |
|
163
FNB Corp
FNB
$5.92B
| $139K | 0.02% |
12,110
-400
| -3% | -$4.59K |
|
164
Globalstar
GSAT
$3.83B
| $16K | ﹤0.01% |
1,000
| – | – |
|
|
165
BP
BP
$88.8B
| – | – |
-5,476
| Closed | -$208K |
|
|
166
Graham Holdings Company
GHC
$4.8B
| – | – |
-346
| Closed | -$206K |
|
|
167
International Paper
IP
$25.4B
| – | – |
-5,709
| Closed | -$206K |
|
168
Qualcomm
QCOM
$170B
| – | – |
-1,584
| Closed | -$202K |
|