FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.1%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$669M
AUM Growth
+$669M
(+0.06%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
170
New
6
Increased
32
Reduced
49
Closed
1
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$83M |
| 2 |
Corteva
CTVA
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$656K |
| 4 |
Yum! Brands
YUM
|
$221K |
| 5 |
iShares Biotechnology ETF
IBB
|
$221K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$109M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$459K |
| 3 |
Wells Fargo
WFC
|
$330K |
| 4 |
Visa
V
|
$225K |
| 5 |
RTN
Raytheon Company
RTN
|
$200K |
Sector Composition
| 1 | Materials | 28.24% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 7.97% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $7.56M | 1.13% |
60,754
-670
| -1% | -$83.4K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.94M | 1.04% |
124,123
-1,410
| -1% | -$78.8K |
|
28
Essential Utilities
WTRG
$11.1B
| $6.74M | 1.01% |
162,949
+1,030
| +0.6% | +$42.6K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $6.68M | 1% |
6,177
+607
| +11% | +$656K |
|
30
Union Pacific
UNP
$133B
| $6.2M | 0.93% |
36,688
-95
| -0.3% | -$16.1K |
|
31
Merck
MRK
$210B
| $6.18M | 0.92% |
73,729
+865
| +1% | +$72.5K |
|
32
Intel
INTC
$107B
| $6.16M | 0.92% |
128,628
+3,720
| +3% | +$178K |
|
33
UnitedHealth
UNH
$281B
| $6.07M | 0.91% |
24,868
+70
| +0.3% | +$17.1K |
|
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $5.86M | 0.88% |
53,726
+2,025
| +4% | +$221K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.79M | 0.87% |
34,649
+761
| +2% | +$127K |
|
|
36
Wells Fargo
WFC
$263B
| $5.47M | 0.82% |
115,485
-6,980
| -6% | -$330K |
|
37
FedEx
FDX
$54.5B
| $5.09M | 0.76% |
30,973
+480
| +2% | +$78.8K |
|
38
Caterpillar
CAT
$196B
| $5.02M | 0.75% |
36,811
-25
| -0.1% | -$3.41K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $5M | 0.75% |
32,179
-433
| -1% | -$67.3K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.53M | 0.68% |
22,127
+145
| +0.7% | +$29.7K |
|
41
Adobe
ADBE
$151B
| $4.35M | 0.65% |
14,760
+515
| +4% | +$152K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $4.34M | 0.65% |
27,713
+385
| +1% | +$60.3K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.64% |
78,720
-1,537
| -2% | -$84K |
|
44
Dominion Energy
D
$51.1B
| $4.16M | 0.62% |
53,841
+915
| +2% | +$70.7K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.62% |
13
| – | – |
|
46
Verizon
VZ
$186B
| $3.96M | 0.59% |
69,225
+3,550
| +5% | +$203K |
|
47
Boeing
BA
$177B
| $3.6M | 0.54% |
9,898
| – | – |
|
48
American Express
AXP
$231B
| $3.32M | 0.5% |
26,915
+915
| +4% | +$113K |
|
49
3M
MMM
$82.8B
| $3.17M | 0.47% |
18,292
| – | – |
|
50
IBM
IBM
$227B
| $3.05M | 0.46% |
22,132
-435
| -2% | -$60K |
|