FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+21.3%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$615M
AUM Growth
+$115M
(+23%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
158
New
9
Increased
18
Reduced
65
Closed
15
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$658K |
| 2 |
Carrier Global
CARR
|
$422K |
| 3 |
3M
MMM
|
$328K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$298K |
| 5 |
ConocoPhillips
COP
|
$233K |
Top Sells
| 1 |
RTX Corp
RTX
|
$709K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$363K |
| 3 |
Microsoft
MSFT
|
$302K |
| 4 |
Lowe's Companies
LOW
|
$293K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$238K |
Sector Composition
| 1 | Materials | 23.36% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.9B
| $6.81M | 1.11% |
161,105
-482
| -0.3% | -$20.4K |
|
27
Cisco
CSCO
$270B
| $6.68M | 1.09% |
143,252
-340
| -0.2% | -$15.9K |
|
28
Exxon Mobil
XOM
$481B
| $6.47M | 1.05% |
144,768
-746
| -0.5% | -$33.4K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $6.33M | 1.03% |
118,119
-792
| -0.7% | -$42.5K |
|
30
Adobe
ADBE
$145B
| $6.32M | 1.03% |
14,513
-100
| -0.7% | -$43.5K |
|
31
Merck
MRK
$209B
| $5.9M | 0.96% |
79,968
+1,608
| +2% | +$119K |
|
32
Union Pacific
UNP
$132B
| $5.77M | 0.94% |
34,107
-61
| -0.2% | -$10.3K |
|
33
Vanguard Mid-Cap ETF
VO
$87.2B
| $5.74M | 0.93% |
35,019
+480
| +1% | +$78.7K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $5.09M | 0.83% |
84,760
-360
| -0.4% | -$21.6K |
|
|
35
RTX Corp
RTX
$212B
| $4.98M | 0.81% |
80,766
-11,510
| -12% | -$709K |
|
36
Chevron
CVX
$320B
| $4.95M | 0.81% |
55,495
-794
| -1% | -$70.9K |
|
|
37
Marriott International Class A Common Stock
MAR
$72.8B
| $4.84M | 0.79% |
56,480
+3,475
| +7% | +$298K |
|
38
Caterpillar
CAT
$196B
| $4.58M | 0.74% |
36,176
-280
| -0.8% | -$35.4K |
|
39
Dominion Energy
D
$50B
| $4.39M | 0.71% |
54,047
-650
| -1% | -$52.8K |
|
40
iShares Russell 2000 ETF
IWM
$67.1B
| $4.37M | 0.71% |
30,514
-180
| -0.6% | -$25.8K |
|
41
Vanguard Small-Cap ETF
VB
$66.5B
| $4.05M | 0.66% |
27,808
+205
| +0.7% | +$29.9K |
|
42
FedEx
FDX
$52.6B
| $3.98M | 0.65% |
28,399
+242
| +0.9% | +$33.9K |
|
43
Verizon
VZ
$186B
| $3.81M | 0.62% |
69,112
+149
| +0.2% | +$8.21K |
|
|
44
3M
MMM
$82.2B
| $3.23M | 0.53% |
24,792
+2,514
| +11% | +$328K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.94M | 0.48% |
11
| – | – |
|
46
Kimberly-Clark
KMB
$42.6B
| $2.91M | 0.47% |
20,587
-25
| -0.1% | -$3.53K |
|
47
Honeywell
HON
$136B
| $2.84M | 0.46% |
19,613
+1,311
| +7% | +$190K |
|
48
Wells Fargo
WFC
$263B
| $2.74M | 0.45% |
107,101
-191
| -0.2% | -$4.89K |
|
49
Kellanova
K
$27.7B
| $2.68M | 0.44% |
43,171
-53
| -0.1% | -$3.29K |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $2.66M | 0.43% |
17,000
+165
| +1% | +$25.8K |
|