FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.55%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$668M
AUM Growth
+$668M
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
144
New
1
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$391K |
| 3 |
Honeywell
HON
|
$357K |
| 4 |
iShares Biotechnology ETF
IBB
|
$287K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$261K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$561K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$496K |
| 3 |
Lowe's Companies
LOW
|
$407K |
| 4 |
Fortive
FTV
|
$266K |
| 5 |
ConocoPhillips
COP
|
$233K |
Sector Composition
| 1 | Materials | 23.85% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.7B
| $7.11M | 1.06% |
28,269
-130
| -0.5% | -$32.7K |
|
27
Intel
INTC
$105B
| $7.01M | 1.05% |
135,410
+4,582
| +4% | +$237K |
|
28
Union Pacific
UNP
$131B
| $6.72M | 1.01% |
34,142
+35
| +0.1% | +$6.89K |
|
29
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $6.69M | 1% |
116,599
-1,520
| -1% | -$87.2K |
|
30
Essential Utilities
WTRG
$10.9B
| $6.57M | 0.98% |
163,096
+1,991
| +1% | +$80.1K |
|
31
Merck
MRK
$213B
| $6.46M | 0.97% |
77,855
+1,550
| +2% | +$129K |
|
32
Vanguard Mid-Cap ETF
VO
$86.5B
| $6.25M | 0.93% |
35,430
+411
| +1% | +$72.4K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $5.93M | 0.89% |
21,370
+180
| +0.8% | +$50K |
|
34
Cisco
CSCO
$270B
| $5.88M | 0.88% |
149,228
+5,976
| +4% | +$235K |
|
|
35
Marriott International Class A Common Stock
MAR
$71.4B
| $5.62M | 0.84% |
60,701
+4,221
| +7% | +$391K |
|
36
Caterpillar
CAT
$194B
| $5.38M | 0.81% |
36,091
-85
| -0.2% | -$12.7K |
|
37
Exxon Mobil
XOM
$490B
| $4.93M | 0.74% |
143,548
-1,220
| -0.8% | -$41.9K |
|
38
RTX Corp
RTX
$211B
| $4.68M | 0.7% |
81,332
+566
| +0.7% | +$32.6K |
|
39
iShares Russell 2000 ETF
IWM
$66.3B
| $4.51M | 0.68% |
30,138
-376
| -1% | -$56.3K |
|
40
Vanguard Small-Cap ETF
VB
$65.7B
| $4.34M | 0.65% |
28,224
+416
| +1% | +$64K |
|
41
Dominion Energy
D
$50.4B
| $4.29M | 0.64% |
54,347
+300
| +0.6% | +$23.7K |
|
42
Verizon
VZ
$185B
| $4.18M | 0.63% |
70,262
+1,150
| +2% | +$68.4K |
|
43
Chevron
CVX
$325B
| $3.94M | 0.59% |
54,683
-812
| -1% | -$58.5K |
|
|
44
Honeywell
HON
$138B
| $3.59M | 0.54% |
21,783
+2,170
| +11% | +$357K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.52M | 0.53% |
11
| – | – |
|
46
3M
MMM
$82.1B
| $3.45M | 0.52% |
21,504
+775
| +4% | +$124K |
|
47
Kimberly-Clark
KMB
$42.5B
| $3.04M | 0.46% |
20,587
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$520B
| $2.79M | 0.42% |
16,360
-640
| -4% | -$109K |
|
49
American Express
AXP
$228B
| $2.76M | 0.41% |
27,515
+535
| +2% | +$53.6K |
|
50
Southern Company
SO
$101B
| $2.7M | 0.4% |
49,755
-476
| -0.9% | -$25.8K |
|