FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$672M
AUM Growth
+$672M
(-6.3%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
177
New
5
Increased
30
Reduced
66
Closed
10
Top Buys
| 1 |
Fortive
FTV
|
$252K |
| 2 |
iShares Biotechnology ETF
IBB
|
$155K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$138K |
| 4 |
Walt Disney
DIS
|
$122K |
| 5 |
UnitedHealth
UNH
|
$116K |
Top Sells
| 1 |
Chevron
CVX
|
$327K |
| 2 |
Kellanova
K
|
$319K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 4 |
T Rowe Price
TROW
|
$279K |
| 5 |
Johnson & Johnson
JNJ
|
$278K |
Sector Composition
| 1 | Materials | 37% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.71M | 0.85% |
95,353
-853
| -0.9% | -$51.1K |
|
|
27
Walt Disney
DIS
$213B
| $5.63M | 0.84% |
55,997
+1,215
| +2% | +$122K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $5.56M | 0.83% |
84,907
-710
| -0.8% | -$46.5K |
|
|
29
UnitedHealth
UNH
$281B
| $5.29M | 0.79% |
24,731
+540
| +2% | +$116K |
|
30
Caterpillar
CAT
$196B
| $5.14M | 0.77% |
34,906
-100
| -0.3% | -$14.7K |
|
31
GE Aerospace
GE
$292B
| $5.01M | 0.75% |
371,570
-3,819
| -1% | -$51.5K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $4.97M | 0.74% |
32,734
+175
| +0.5% | +$26.6K |
|
33
Essential Utilities
WTRG
$11.1B
| $4.92M | 0.73% |
144,521
+1,530
| +1% | +$52.1K |
|
34
Dentsply Sirona
XRAY
$2.85B
| $4.89M | 0.73% |
97,235
-657
| -0.7% | -$33.1K |
|
35
Union Pacific
UNP
$133B
| $4.86M | 0.72% |
36,140
-25
| -0.1% | -$3.36K |
|
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $4.85M | 0.72% |
45,412
+1,455
| +3% | +$155K |
|
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.49M | 0.67% |
29,089
+895
| +3% | +$138K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 0.62% |
14
-1
| -7% | -$299K |
|
39
3M
MMM
$82.8B
| $4.11M | 0.61% |
18,731
-65
| -0.3% | -$14.3K |
|
40
IBM
IBM
$227B
| $3.96M | 0.59% |
25,811
+25
| +0.1% | +$3.84K |
|
41
Merck
MRK
$210B
| $3.79M | 0.56% |
69,589
-1,470
| -2% | -$80.1K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $3.63M | 0.54% |
24,727
+675
| +3% | +$99.2K |
|
43
Southern Company
SO
$102B
| $3.57M | 0.53% |
79,825
-3,243
| -4% | -$145K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.5% |
20,699
-83
| -0.4% | -$13.6K |
|
45
Amazon
AMZN
$2.44T
| $3.36M | 0.5% |
2,320
-10
| -0.4% | -$14.5K |
|
46
AT&T
T
$209B
| $3.34M | 0.5% |
93,723
-1,175
| -1% | -$41.9K |
|
47
Boeing
BA
$177B
| $3.25M | 0.48% |
9,898
| – | – |
|
|
48
Kellanova
K
$27.6B
| $3.1M | 0.46% |
47,741
-4,910
| -9% | -$319K |
|
49
Dominion Energy
D
$51.1B
| $2.98M | 0.44% |
44,146
-580
| -1% | -$39.1K |
|
50
M&T Bank
MTB
$31.5B
| $2.78M | 0.41% |
15,050
| – | – |
|