FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$958M
1-Year Est. Return
11.69%
1 Year Est. Return
+11.69%
AUM
$958M
AUM Growth
+$56.5M
(+6.3%)
Holding
168
Top Buys
| 1 | +$805K | |
| 2 | +$748K | |
| 3 | +$607K | |
| 4 |
Salesforce
CRM
|
+$444K |
| 5 |
Zimmer Biomet
ZBH
|
+$429K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$1.14M | |
| 3 | +$461K | |
| 4 |
Microsoft
MSFT
|
+$393K |
| 5 |
JPMorgan Chase
JPM
|
+$377K |
Sector Composition
| 1 | Materials | 17.98% |
| 2 | Technology | 13.06% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.63T
| $9.72M | 1.01% |
13,230
+423
|
|
||
27
iShares Russell Mid-Cap ETF
IWR
$45.6B
| $9.51M | 0.99% |
98,478
-620
|
|
||
28
Vanguard Mid-Cap ETF
VO
$88.8B
| $9.37M | 0.98% |
31,900
+221
|
|
||
29
Walt Disney
DIS
$188B
| $9.34M | 0.97% |
81,542
+1,546
|
|
||
30
T. Rowe Price
TROW
$22.4B
| $9.15M | 0.96% |
89,158
-124
|
|
||
31
Exxon Mobil
XOM
$486B
| $9.09M | 0.95% |
80,606
-728
|
|
||
32
iShares Biotechnology ETF
IBB
$8.65B
| $9M | 0.94% |
62,340
-277
|
|
||
33
NextEra Energy
NEE
$176B
| $8.97M | 0.94% |
118,878
+1,661
|
|
||
34
Essential Utilities
WTRG
$11.1B
| $8.25M | 0.86% |
206,711
+3,108
|
|
||
35
Cisco
CSCO
$302B
| $8.06M | 0.84% |
117,748
+2,317
|
|
||
36
Chevron
CVX
$300B
| $7.26M | 0.76% |
46,780
+80
|
|
||
37
Union Pacific
UNP
$137B
| $7.2M | 0.75% |
30,464
-27
|
|
||
38
American Express
AXP
$249B
| $7.06M | 0.74% |
21,245
-42
|
|
||
39
Vanguard Small-Cap ETF
VB
$68.9B
| $6.57M | 0.69% |
25,832
+162
|
|
||
40
International Flavors & Fragrances
IFF
$17.4B
| $6.42M | 0.67% |
104,322
-5,070
|
|
||
41
iShares Russell 2000 ETF
IWM
$71.4B
| $6.38M | 0.67% |
26,371
-159
|
|
||
42
Wells Fargo
WFC
$272B
| $6M | 0.63% |
71,533
+837
|
|
||
43
Merck
MRK
$250B
| $5.82M | 0.61% |
69,313
+410
|
|
||
44
Honeywell
HON
$122B
| $5.78M | 0.6% |
27,467
+334
|
|
||
45
Becton Dickinson
BDX
$54.3B
| $5.53M | 0.58% |
29,535
-2,461
|
|
||
46
Adobe
ADBE
$136B
| $5.1M | 0.53% |
14,462
+1,056
|
|
||
47
FedEx
FDX
$63.3B
| $4.34M | 0.45% |
18,406
-175
|
|
||
48
Atmos Energy
ATO
$27.5B
| $4.15M | 0.43% |
24,323
+279
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 0.42% |
7,973
-233
|
|
||
50
Southern Company
SO
$97.3B
| $3.77M | 0.39% |
39,826
-130
|
|