FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
-1.91%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$832M
AUM Growth
-$31.7M
(-3.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
161
New
2
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$727K |
| 3 |
Merck
MRK
|
$506K |
| 4 |
Adobe
ADBE
|
$469K |
| 5 |
Essential Utilities
WTRG
|
$407K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.41M |
| 2 |
DuPont de Nemours
DD
|
$2.4M |
| 3 |
Corteva
CTVA
|
$1.76M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.44M |
| 5 |
International Flavors & Fragrances
IFF
|
$645K |
Sector Composition
| 1 | Materials | 24.21% |
| 2 | Technology | 11.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$73B
| $9.3M | 1.12% |
62,781
+1,142
| +2% | +$169K |
|
27
UnitedHealth
UNH
$281B
| $9.02M | 1.09% |
23,094
-87
| -0.4% | -$34K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.86M | 1.07% |
113,215
-1,270
| -1% | -$99.3K |
|
29
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.34M | 1% |
35,230
+15
| +0% | +$3.55K |
|
|
30
Essential Utilities
WTRG
$10.9B
| $8.11M | 0.98% |
176,076
+8,834
| +5% | +$407K |
|
31
Cisco
CSCO
$269B
| $7.89M | 0.95% |
145,025
+699
| +0.5% | +$38K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $7.47M | 0.9% |
95,128
+2,650
| +3% | +$208K |
|
33
Exxon Mobil
XOM
$479B
| $7.27M | 0.87% |
123,670
-1,625
| -1% | -$95.6K |
|
34
RTX Corp
RTX
$212B
| $7.22M | 0.87% |
83,949
+2,151
| +3% | +$185K |
|
35
Intel
INTC
$108B
| $6.76M | 0.81% |
126,928
+1,980
| +2% | +$105K |
|
36
Caterpillar
CAT
$197B
| $6.73M | 0.81% |
35,080
-25
| -0.1% | -$4.8K |
|
|
37
Merck
MRK
$210B
| $6.55M | 0.79% |
87,197
+6,735
| +8% | +$506K |
|
38
Union Pacific
UNP
$132B
| $6.5M | 0.78% |
33,159
+206
| +0.6% | +$40.4K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $6.43M | 0.77% |
29,373
-287
| -1% | -$62.8K |
|
40
Vanguard Small-Cap ETF
VB
$66.8B
| $6.14M | 0.74% |
28,087
-35
| -0.1% | -$7.65K |
|
41
FedEx
FDX
$53.2B
| $6.09M | 0.73% |
27,759
+61
| +0.2% | +$13.4K |
|
42
Chevron
CVX
$318B
| $5.46M | 0.66% |
53,817
-901
| -2% | -$91.4K |
|
43
Honeywell
HON
$136B
| $4.95M | 0.6% |
23,321
+995
| +4% | +$211K |
|
44
Wells Fargo
WFC
$262B
| $4.88M | 0.59% |
105,196
-2,437
| -2% | -$113K |
|
45
American Express
AXP
$230B
| $4.76M | 0.57% |
28,387
+429
| +2% | +$71.9K |
|
46
Vanguard Total Stock Market ETF
VTI
$529B
| $4.46M | 0.54% |
20,070
+8
| +0% | +$1.78K |
|
47
Verizon
VZ
$186B
| $4.09M | 0.49% |
75,643
+2,989
| +4% | +$161K |
|
48
3M
MMM
$82.9B
| $4.05M | 0.49% |
27,579
+341
| +1% | +$50K |
|
49
Dominion Energy
D
$50.2B
| $3.97M | 0.48% |
54,308
-275
| -0.5% | -$20.1K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 0.45% |
9
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