FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+13.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$759M
AUM Growth
+$759M
(+14%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
149
New
8
Increased
36
Reduced
59
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$492K |
| 3 |
Unilever
UL
|
$302K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$244K |
| 5 |
Trimble
TRMB
|
$229K |
Top Sells
| 1 |
Chemours
CC
|
$372K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$362K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$305K |
| 5 |
Intel
INTC
|
$297K |
Sector Composition
| 1 | Materials | 26.18% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.95M | 1.05% |
116,039
-560
| -0.5% | -$38.4K |
|
27
Essential Utilities
WTRG
$11.1B
| $7.7M | 1.02% |
162,909
-187
| -0.1% | -$8.84K |
|
28
FedEx
FDX
$54.5B
| $7.33M | 0.97% |
28,236
-33
| -0.1% | -$8.57K |
|
29
Adobe
ADBE
$151B
| $7.22M | 0.95% |
14,443
-115
| -0.8% | -$57.5K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.07M | 0.93% |
34,175
-1,255
| -4% | -$259K |
|
31
Union Pacific
UNP
$133B
| $7.01M | 0.92% |
33,640
-502
| -1% | -$105K |
|
|
32
Intel
INTC
$107B
| $6.45M | 0.85% |
129,440
-5,970
| -4% | -$297K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $6.43M | 0.85% |
83,385
+62,015
| +290% | +$4.78M |
|
34
Cisco
CSCO
$274B
| $6.42M | 0.85% |
143,558
-5,670
| -4% | -$254K |
|
35
Caterpillar
CAT
$196B
| $6.39M | 0.84% |
35,099
-992
| -3% | -$181K |
|
36
Merck
MRK
$210B
| $6.28M | 0.83% |
76,737
-1,118
| -1% | -$91.5K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $5.89M | 0.78% |
30,028
-110
| -0.4% | -$21.6K |
|
38
RTX Corp
RTX
$212B
| $5.77M | 0.76% |
80,657
-675
| -0.8% | -$48.3K |
|
39
Exxon Mobil
XOM
$487B
| $5.62M | 0.74% |
136,395
-7,153
| -5% | -$295K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $5.38M | 0.71% |
27,612
-612
| -2% | -$119K |
|
41
Chevron
CVX
$324B
| $4.6M | 0.61% |
54,418
-265
| -0.5% | -$22.4K |
|
42
Honeywell
HON
$139B
| $4.55M | 0.6% |
21,386
-397
| -2% | -$84.4K |
|
43
Verizon
VZ
$186B
| $4.19M | 0.55% |
71,373
+1,111
| +2% | +$65.3K |
|
44
Dominion Energy
D
$51.1B
| $4.06M | 0.54% |
53,998
-349
| -0.6% | -$26.2K |
|
45
3M
MMM
$82.8B
| $3.8M | 0.5% |
21,719
+215
| +1% | +$37.6K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.46% |
10
-1
| -9% | -$348K |
|
47
American Express
AXP
$231B
| $3.21M | 0.42% |
26,576
-939
| -3% | -$114K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $3.19M | 0.42% |
16,380
+20
| +0.1% | +$3.89K |
|
49
Wells Fargo
WFC
$263B
| $3.17M | 0.42% |
104,992
-2,899
| -3% | -$87.5K |
|
50
Southern Company
SO
$102B
| $3.06M | 0.4% |
49,805
+50
| +0.1% | +$3.07K |
|