FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$688M
AUM Growth
+$688M
(+5.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
171
New
4
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$230M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$261K |
| 3 |
iShares Biotechnology ETF
IBB
|
$247K |
| 4 |
Walt Disney
DIS
|
$226K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$216K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
Procter & Gamble
PG
|
$1.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$924K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Materials | 39.06% |
| 2 | Healthcare | 8.76% |
| 3 | Industrials | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $5.79M | 0.84% | 58,692 +2,295 | +4% | +$226K |
|
27
Apple
AAPL
$3.45T
| $5.75M | 0.84% | 37,306 +95 | +0.3% | +$14.6K |
|
28
Abbott
ABT
$231B
| $5.38M | 0.78% | 100,866 -125 | -0.1% | -$6.67K |
|
29
Cisco
CSCO
$274B
| $4.86M | 0.71% | 144,626 -1,135 | -0.8% | -$38.2K |
|
30
Intel
INTC
$107B
| $4.82M | 0.7% | 126,542 -3,454 | -3% | -$132K |
|
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $4.76M | 0.69% | 14,264 +740 | +5% | +$247K |
|
32
Essential Utilities
WTRG
$11.1B
| $4.74M | 0.69% | 142,881 -1,375 | -1% | -$45.6K |
|
33
UnitedHealth
UNH
$281B
| $4.74M | 0.69% | 24,206 -51 | -0.2% | -$9.99K |
|
34
Merck
MRK
$210B
| $4.63M | 0.67% | 72,229 -1,905 | -3% | -$122K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $4.61M | 0.67% | 31,133 +585 | +2% | +$86.7K |
|
36
Caterpillar
CAT
$196B
| $4.54M | 0.66% | 36,421 -55 | -0.2% | -$6.86K |
|
37
Southern Company
SO
$102B
| $4.24M | 0.62% | 86,323 -468 | -0.5% | -$23K |
|
38
Union Pacific
UNP
$133B
| $4.17M | 0.61% | 35,974 +400 | +1% | +$46.4K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.12M | 0.6% | 15 | – | – |
|
40
3M
MMM
$82.8B
| $4.01M | 0.58% | 19,111 -350 | -2% | -$73.5K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $4M | 0.58% | 27,239 +1,075 | +4% | +$158K |
|
42
IBM
IBM
$227B
| $3.93M | 0.57% | 27,096 -1,540 | -5% | -$223K |
|
43
AT&T
T
$209B
| $3.78M | 0.55% | 96,370 -250 | -0.3% | -$9.79K |
|
44
Dominion Energy
D
$51.1B
| $3.48M | 0.51% | 45,206 +241 | +0.5% | +$18.5K |
|
45
Kellanova
K
$27.6B
| $3.33M | 0.48% | 53,326 -1,425 | -3% | -$88.9K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 0.48% | 22,517 -158 | -0.7% | -$23.2K |
|
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $3.26M | 0.47% | 23,052 +1,530 | +7% | +$216K |
|
|
ELME
48
Elme Communities
ELME
$1.51B
| $3.06M | 0.44% | 93,415 -100 | -0.1% | -$3.28K |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.76M | 0.4% | 23,472 | – | – |
|
50
Verizon
VZ
$186B
| $2.75M | 0.4% | 55,482 -587 | -1% | -$29.1K |
|