FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$975M
1-Year Est. Return
15.26%
This Fund
S&P 500
1 Year Est. Return
+15.26%
AUM
$975M
AUM Growth
+$17.3M
(+1.8%)
Holding
166
Top Buys
| 1 | +$34.5M | |
| 2 | +$431K | |
| 3 | +$205K | |
| 4 |
Broadcom
AVGO
|
+$195K |
| 5 |
NVIDIA
NVDA
|
+$158K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$849K | |
| 3 | +$748K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$375K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Materials | 14.3% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$267B
| $9.99M | 1.02% |
30,264
-291
|
|
||
27
Exxon Mobil
XOM
$643B
| $9.76M | 1% |
81,119
+513
|
|
||
28
NextEra Energy
NEE
$193B
| $9.49M | 0.97% |
118,210
-668
|
|
||
29
iShares Russell Mid-Cap ETF
IWR
$49.6B
| $9.46M | 0.97% |
98,295
-183
|
|
||
30
Walt Disney
DIS
$185B
| $9.21M | 0.94% |
80,991
-551
|
|
||
31
Meta Platforms (Facebook)
META
$1.65T
| $9.16M | 0.94% |
13,876
+646
|
|
||
32
Vanguard Mid-Cap ETF
VO
$96.3B
| $9.1M | 0.93% |
31,342
-558
|
|
||
33
Cisco
CSCO
$314B
| $9.08M | 0.93% |
117,878
+130
|
|
||
34
T. Rowe Price
TROW
$20.7B
| $9.01M | 0.92% |
87,972
-1,186
|
|
||
35
American Express
AXP
$211B
| $7.82M | 0.8% |
21,138
-107
|
|
||
36
Essential Utilities
WTRG
$11.3B
| $7.79M | 0.8% |
203,103
-3,608
|
|
||
37
Chemours
CC
$2.7B
| $7.73M | 0.79% |
655,377
|
|
||
38
Merck
MRK
$300B
| $7.27M | 0.75% |
69,024
-289
|
|
||
39
Chevron
CVX
$375B
| $7.1M | 0.73% |
46,612
-168
|
|
||
40
International Flavors & Fragrances
IFF
$21.1B
| $7.03M | 0.72% |
104,322
|
|
||
41
Union Pacific
UNP
$158B
| $6.99M | 0.72% |
30,235
-229
|
|
||
42
Wells Fargo
WFC
$255B
| $6.68M | 0.69% |
71,704
+171
|
|
||
43
Vanguard Small-Cap ETF
VB
$74.3B
| $6.51M | 0.67% |
25,249
-583
|
|
||
44
iShares Russell 2000 ETF
IWM
$74.7B
| $6.48M | 0.66% |
26,336
-35
|
|
||
45
Becton Dickinson
BDX
$50.2B
| $5.56M | 0.57% |
28,668
-867
|
|
||
46
Honeywell
HON
$157B
| $5.32M | 0.55% |
27,288
-179
|
|
||
47
FedEx
FDX
$91.1B
| $5.27M | 0.54% |
18,238
-168
|
|
||
48
Eli Lilly
LLY
$960B
| $5.2M | 0.53% |
4,838
-15
|
|
||
49
Adobe
ADBE
$107B
| $5.01M | 0.51% |
14,305
-157
|
|
||
50
Atmos Energy
ATO
$30.9B
| $4.07M | 0.42% |
24,268
-55
|
|