FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+6.27%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$685M
AUM Growth
+$37.4M
(+5.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
153
New
3
Increased
20
Reduced
65
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$227K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$227K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$225K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Honeywell
HON
|
$200K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.18M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$635K |
| 3 |
Chemours
CC
|
$418K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$394K |
| 5 |
IBM
IBM
|
$252K |
Sector Composition
| 1 | Materials | 25.78% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.07% |
| 4 | Technology | 8.66% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.92M | 1.16% |
132,309
+2,175
| +2% | +$130K |
|
27
Essential Utilities
WTRG
$10.8B
| $7.73M | 1.13% |
164,672
-277
| -0.2% | -$13K |
|
28
UnitedHealth
UNH
$279B
| $7.14M | 1.04% |
24,281
-87
| -0.4% | -$25.6K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.1M | 1.04% |
119,083
-190
| -0.2% | -$11.3K |
|
30
Chevron
CVX
$318B
| $6.97M | 1.02% |
57,824
-278
| -0.5% | -$33.5K |
|
31
Cisco
CSCO
$268B
| $6.88M | 1% |
143,447
+740
| +0.5% | +$35.5K |
|
32
Merck
MRK
$210B
| $6.8M | 0.99% |
78,331
-456
| -0.6% | -$39.6K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $6.61M | 0.96% |
54,811
+260
| +0.5% | +$31.3K |
|
34
Union Pacific
UNP
$132B
| $6.53M | 0.95% |
36,128
-655
| -2% | -$118K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.16M | 0.9% |
34,554
-125
| -0.4% | -$22.3K |
|
36
Wells Fargo
WFC
$258B
| $5.96M | 0.87% |
110,801
-515
| -0.5% | -$27.7K |
|
37
Caterpillar
CAT
$194B
| $5.38M | 0.79% |
36,456
-15
| -0% | -$2.22K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $5.35M | 0.78% |
88,420
-2,012
| -2% | -$122K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $5.09M | 0.74% |
30,705
-57
| -0.2% | -$9.44K |
|
40
Adobe
ADBE
$148B
| $4.82M | 0.7% |
14,623
+162
| +1% | +$53.4K |
|
41
Dominion Energy
D
$50.3B
| $4.64M | 0.68% |
56,072
+315
| +0.6% | +$26.1K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $4.58M | 0.67% |
27,618
-40
| -0.1% | -$6.63K |
|
43
Verizon
VZ
$184B
| $4.5M | 0.66% |
73,293
+730
| +1% | +$44.8K |
|
44
FedEx
FDX
$53.2B
| $4.42M | 0.65% |
29,248
-1,410
| -5% | -$213K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.42M | 0.64% |
13
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 0.56% |
65,335
-10,765
| -14% | -$635K |
|
47
American Express
AXP
$225B
| $3.48M | 0.51% |
27,930
-90
| -0.3% | -$11.2K |
|
48
3M
MMM
$81B
| $3.3M | 0.48% |
22,356
| – | – |
|
49
Southern Company
SO
$101B
| $3.29M | 0.48% |
51,717
-770
| -1% | -$49K |
|
|
50
Honeywell
HON
$136B
| $3.22M | 0.47% |
18,182
+1,130
| +7% | +$200K |
|