FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.65%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$824M
AUM Growth
+$64.7M
(+8.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
155
New
7
Increased
45
Reduced
53
Closed
2
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$17.8M |
| 2 |
Amazon
AMZN
|
$514K |
| 3 |
Adobe
ADBE
|
$325K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$279K |
| 5 |
iShares Biotechnology ETF
IBB
|
$260K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.5M |
| 2 |
Visa
V
|
$413K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$404K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$376K |
Sector Composition
| 1 | Materials | 27.9% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.24% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $8.63M | 1.05% |
23,190
-213
| -0.9% | -$79.2K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.54M | 1.04% |
115,499
-540
| -0.5% | -$39.9K |
|
28
Intel
INTC
$105B
| $8.37M | 1.02% |
130,759
+1,319
| +1% | +$84.4K |
|
29
Caterpillar
CAT
$194B
| $8.14M | 0.99% |
35,097
-2
| -0% | -$464 |
|
30
FedEx
FDX
$53.2B
| $7.87M | 0.96% |
27,718
-518
| -2% | -$147K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.72M | 0.94% |
34,870
+695
| +2% | +$154K |
|
32
Exxon Mobil
XOM
$477B
| $7.57M | 0.92% |
135,574
-821
| -0.6% | -$45.8K |
|
33
Cisco
CSCO
$268B
| $7.43M | 0.9% |
143,762
+204
| +0.1% | +$10.5K |
|
34
Essential Utilities
WTRG
$10.8B
| $7.4M | 0.9% |
165,350
+2,441
| +1% | +$109K |
|
35
Union Pacific
UNP
$132B
| $7.22M | 0.88% |
32,743
-897
| -3% | -$198K |
|
|
36
Adobe
ADBE
$148B
| $7.19M | 0.87% |
15,127
+684
| +5% | +$325K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $6.6M | 0.8% |
29,858
-170
| -0.6% | -$37.6K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $6.34M | 0.77% |
83,840
+455
| +0.5% | +$34.4K |
|
39
RTX Corp
RTX
$212B
| $6.24M | 0.76% |
80,730
+73
| +0.1% | +$5.64K |
|
40
Merck
MRK
$210B
| $6.06M | 0.74% |
82,317
+1,897
| +2% | +$140K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $5.98M | 0.73% |
27,932
+320
| +1% | +$68.5K |
|
42
Chevron
CVX
$318B
| $5.83M | 0.71% |
55,670
+1,252
| +2% | +$131K |
|
43
Honeywell
HON
$136B
| $4.76M | 0.58% |
21,946
+560
| +3% | +$122K |
|
44
3M
MMM
$81B
| $4.34M | 0.53% |
26,951
+975
| +4% | +$157K |
|
45
Verizon
VZ
$184B
| $4.28M | 0.52% |
73,534
+2,161
| +3% | +$126K |
|
46
Wells Fargo
WFC
$258B
| $4.2M | 0.51% |
107,475
+2,483
| +2% | +$97K |
|
47
Dominion Energy
D
$50.3B
| $4.09M | 0.5% |
53,864
-134
| -0.2% | -$10.2K |
|
48
American Express
AXP
$225B
| $3.89M | 0.47% |
27,472
+896
| +3% | +$127K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $3.63M | 0.44% |
17,552
+1,172
| +7% | +$242K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.47M | 0.42% |
9
-1
| -10% | -$386K |
|