FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.34%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$863M
AUM Growth
+$39.5M
(+4.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
159
New
6
Increased
40
Reduced
52
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$639K |
| 2 |
NextEra Energy, Inc.
NEE
|
$633K |
| 3 |
NVIDIA
NVDA
|
$599K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$559K |
| 5 |
iShares Biotechnology ETF
IBB
|
$406K |
Top Sells
| 1 |
Visa
V
|
$890K |
| 2 |
Exxon Mobil
XOM
|
$648K |
| 3 |
Archer Daniels Midland
ADM
|
$370K |
| 4 |
Morgan Stanley
MS
|
$367K |
| 5 |
Intel
INTC
|
$326K |
Sector Composition
| 1 | Materials | 26.92% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.07M | 1.05% |
114,485
-1,014
| -0.9% | -$80.4K |
|
27
Adobe
ADBE
$148B
| $9.01M | 1.04% |
15,382
+255
| +2% | +$149K |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $8.42M | 0.97% |
61,639
+1,070
| +2% | +$146K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.36M | 0.97% |
35,215
+345
| +1% | +$81.9K |
|
30
FedEx
FDX
$53.2B
| $8.26M | 0.96% |
27,698
-20
| -0.1% | -$5.97K |
|
|
31
Exxon Mobil
XOM
$477B
| $7.9M | 0.92% |
125,295
-10,279
| -8% | -$648K |
|
32
Cisco
CSCO
$268B
| $7.65M | 0.89% |
144,326
+564
| +0.4% | +$29.9K |
|
33
Essential Utilities
WTRG
$10.8B
| $7.64M | 0.89% |
167,242
+1,892
| +1% | +$86.5K |
|
34
Caterpillar
CAT
$194B
| $7.64M | 0.89% |
35,105
+8
| +0% | +$1.74K |
|
35
Union Pacific
UNP
$132B
| $7.25M | 0.84% |
32,953
+210
| +0.6% | +$46.2K |
|
|
36
Intel
INTC
$105B
| $7.02M | 0.81% |
124,948
-5,811
| -4% | -$326K |
|
37
RTX Corp
RTX
$212B
| $6.98M | 0.81% |
81,798
+1,068
| +1% | +$91.1K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $6.8M | 0.79% |
29,660
-198
| -0.7% | -$45.4K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $6.78M | 0.79% |
92,478
+8,638
| +10% | +$633K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $6.34M | 0.73% |
28,122
+190
| +0.7% | +$42.8K |
|
41
Merck
MRK
$210B
| $6.26M | 0.72% |
80,462
-1,855
| -2% | -$144K |
|
42
Chevron
CVX
$318B
| $5.73M | 0.66% |
54,718
-952
| -2% | -$99.7K |
|
43
Honeywell
HON
$136B
| $4.9M | 0.57% |
22,326
+380
| +2% | +$83.3K |
|
44
Wells Fargo
WFC
$258B
| $4.88M | 0.56% |
107,633
+158
| +0.1% | +$7.16K |
|
45
American Express
AXP
$225B
| $4.62M | 0.54% |
27,958
+486
| +2% | +$80.3K |
|
46
3M
MMM
$81B
| $4.52M | 0.52% |
27,238
+287
| +1% | +$47.7K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $4.47M | 0.52% |
20,062
+2,510
| +14% | +$559K |
|
48
Verizon
VZ
$184B
| $4.07M | 0.47% |
72,654
-880
| -1% | -$49.3K |
|
49
Dominion Energy
D
$50.3B
| $4.02M | 0.47% |
54,583
+719
| +1% | +$52.9K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.77M | 0.44% |
9
| – | – |
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