FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.03%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$859M
AUM Growth
-$59.7M
(-6.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
169
New
3
Increased
27
Reduced
90
Closed
6
Top Buys
| 1 |
New York Times
NYT
|
$260K |
| 2 |
Visa
V
|
$253K |
| 3 |
Graham Holdings Company
GHC
|
$202K |
| 4 |
BP
BP
|
$200K |
| 5 |
Essential Utilities
WTRG
|
$185K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.87M |
| 2 |
Boeing
BA
|
$1.43M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.16M |
| 4 |
Merck
MRK
|
$1.16M |
| 5 |
Motorola Solutions
MSI
|
$1.04M |
Sector Composition
| 1 | Materials | 28.02% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Staples | 7.65% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $221K | 0.03% |
3,750
| – | – |
|
152
Mettler-Toledo International
MTD
$26.1B
| $216K | 0.03% |
195
| – | – |
|
153
DTE Energy
DTE
$28.1B
| $212K | 0.02% |
2,135
-825
| -28% | -$81.9K |
|
154
iShares MSCI EAFE ETF
EFA
$65.4B
| $210K | 0.02% |
3,040
-275
| -8% | -$19K |
|
155
Salesforce
CRM
$245B
| $209K | 0.02% |
1,032
+70
| +7% | +$14.2K |
|
156
First Solar
FSLR
$21.6B
| $209K | 0.02% |
1,293
| – | – |
|
157
Weyerhaeuser
WY
$17.9B
| $206K | 0.02% |
6,729
-308
| -4% | -$9.43K |
|
|
158
Graham Holdings Company
GHC
$4.8B
| $202K | 0.02% |
+346
| New | +$202K |
|
159
GE HealthCare
GEHC
$33B
| $201K | 0.02% |
2,953
-451
| -13% | -$30.7K |
|
|
160
BP
BP
$88.8B
| $200K | 0.02% |
+5,176
| New | +$200K |
|
161
Globalstar
GSAT
$3.83B
| $20K | ﹤0.01% |
1,000
| – | – |
|
162
Cable One
CABO
$883M
| – | – |
-313
| Closed | -$206K |
|
163
FNB Corp
FNB
$5.92B
| – | – |
-12,110
| Closed | -$139K |
|
164
HP
HPQ
$26.8B
| – | – |
-7,819
| Closed | -$240K |
|
165
Altria Group
MO
$112B
| – | – |
-4,719
| Closed | -$214K |
|
166
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-1,775
| Closed | -$218K |
|
167
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,665
| Closed | -$242K |
|