FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-18.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$501M
AUM Growth
+$501M
(-27%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
166
New
15
Increased
7
Reduced
78
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
| 2 |
ALSK
Alaska Communications Systems
ALSK
|
$23K |
| 3 |
Honeywell
HON
|
$16.1K |
| 4 |
Sysco
SYY
|
$9.5K |
| 5 |
Labcorp
LH
|
$8.85K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.83M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$544K |
| 3 |
ConocoPhillips
COP
|
$360K |
| 4 |
McDonald's
MCD
|
$295K |
| 5 |
Union Pacific
UNP
|
$276K |
Sector Composition
| 1 | Materials | 20.38% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.75M | 1.15% |
74,771
+28
| +0% | +$2.15K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $5.75M | 1.15% |
53,340
-1,471
| -3% | -$158K |
|
28
Cisco
CSCO
$274B
| $5.65M | 1.13% |
143,592
+145
| +0.1% | +$5.7K |
|
29
Exxon Mobil
XOM
$487B
| $5.53M | 1.1% |
145,514
-2,758
| -2% | -$105K |
|
30
RTX Corp
RTX
$212B
| $5.48M | 1.09% |
58,072
-981
| -2% | -$92.5K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.13M | 1.03% |
118,911
-172
| -0.1% | -$7.43K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 1.02% |
21,280
-825
| -4% | -$198K |
|
|
33
Union Pacific
UNP
$133B
| $4.82M | 0.96% |
34,168
-1,960
| -5% | -$276K |
|
34
Adobe
ADBE
$151B
| $4.65M | 0.93% |
14,613
-10
| -0.1% | -$3.18K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.55M | 0.91% |
34,539
-15
| -0% | -$1.98K |
|
36
Caterpillar
CAT
$196B
| $4.23M | 0.85% |
36,456
| – | – |
|
37
Chevron
CVX
$324B
| $4.08M | 0.81% |
56,289
-1,535
| -3% | -$111K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $3.97M | 0.79% |
53,005
-1,426
| -3% | -$107K |
|
39
Dominion Energy
D
$51.1B
| $3.95M | 0.79% |
54,697
-1,375
| -2% | -$99.3K |
|
40
Verizon
VZ
$186B
| $3.71M | 0.74% |
68,963
-4,330
| -6% | -$233K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $3.51M | 0.7% |
30,694
-11
| -0% | -$1.26K |
|
42
FedEx
FDX
$54.5B
| $3.41M | 0.68% |
28,157
-1,091
| -4% | -$132K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $3.19M | 0.64% |
27,603
-15
| -0.1% | -$1.73K |
|
44
Wells Fargo
WFC
$263B
| $3.08M | 0.62% |
107,292
-3,509
| -3% | -$101K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 0.6% |
11
-2
| -15% | -$544K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.55% |
60,195
-5,140
| -8% | -$235K |
|
47
Southern Company
SO
$102B
| $2.75M | 0.55% |
50,697
-1,020
| -2% | -$55.2K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.64M | 0.53% |
20,612
-13
| -0.1% | -$1.66K |
|
49
3M
MMM
$82.8B
| $2.54M | 0.51% |
18,627
-65
| -0.3% | -$8.87K |
|
|
50
Honeywell
HON
$139B
| $2.45M | 0.49% |
18,302
+120
| +0.7% | +$16.1K |
|