FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$1.12B
AUM Growth
+$144M
(+15%)
Holding
179
Top Buys
| 1 | +$37.4M | |
| 2 | +$20.5M | |
| 3 | +$17.1M | |
| 4 |
Intercontinental Exchange
ICE
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$7.8M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$1.83M | |
| 3 | +$1.28M | |
| 4 |
M&T Bank
MTB
|
+$258K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$242K |
Sector Composition
| 1 | Materials | 16.64% |
| 2 | Technology | 16.35% |
| 3 | Financials | 8.97% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$655B
| $11.5M | 1.03% |
35,954
+631
|
|
||
27
NVIDIA
NVDA
$5.2T
| $11.5M | 1.03% |
66,097
+5,000
|
|
||
28
NextEra Energy
NEE
$176B
| $11.5M | 1.03% |
123,629
+5,419
|
|
||
29
Abbott
ABT
$152B
| $10.6M | 0.94% |
103,015
+5,637
|
|
||
30
iShares Biotechnology ETF
IBB
$7.81B
| $10.4M | 0.93% |
61,497
-248
|
|
||
|
31
Intercontinental Exchange
ICE
$78.3B
| $10.2M | 0.91% |
+64,678
|
|
||
32
Cisco
CSCO
$499B
| $9.88M | 0.88% |
127,320
+9,442
|
|
||
33
Chevron
CVX
$378B
| $9.61M | 0.86% |
46,444
-168
|
|
||
34
iShares Russell Mid-Cap ETF
IWR
$55.1B
| $9.44M | 0.84% |
97,130
-1,165
|
|
||
35
Vanguard Mid-Cap ETF
VO
$103B
| $8.88M | 0.79% |
123,628
-1,740
|
|
||
36
Essential Utilities
WTRG
$10.5B
| $8.6M | 0.77% |
213,511
+10,408
|
|
||
37
UnitedHealth
UNH
$342B
| $8.15M | 0.73% |
30,121
-143
|
|
||
38
T. Rowe Price
TROW
$22.3B
| $8.13M | 0.73% |
90,161
+2,189
|
|
||
39
Meta Platforms (Facebook)
META
$1.58T
| $7.98M | 0.71% |
13,952
+76
|
|
||
40
Walt Disney
DIS
$173B
| $7.92M | 0.71% |
82,144
+1,153
|
|
||
41
Union Pacific
UNP
$156B
| $7.89M | 0.7% |
32,511
+2,276
|
|
||
42
International Flavors & Fragrances
IFF
$18.8B
| $7.64M | 0.68% |
105,247
+925
|
|
||
43
Vanguard Small-Cap ETF
VB
$78.7B
| $6.47M | 0.58% |
24,698
-551
|
|
||
44
iShares Russell 2000 ETF
IWM
$78.6B
| $6.45M | 0.58% |
26,008
-328
|
|
||
45
FedEx
FDX
$77.4B
| $6.45M | 0.58% |
18,108
-130
|
|
||
46
American Express
AXP
$205B
| $6.44M | 0.58% |
21,294
+156
|
|
||
47
Bank of America
BAC
$372B
| $6.17M | 0.55% |
126,620
+93,820
|
|
||
48
PNC Financial Services
PNC
$87.6B
| $5.97M | 0.53% |
28,696
+23,459
|
|
||
49
GE Aerospace
GE
$328B
| $5.72M | 0.51% |
20,142
+10,324
|
|
||
50
Wells Fargo
WFC
$241B
| $5.69M | 0.51% |
71,456
-248
|
|