FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+11.2%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$918M
AUM Growth
+$86.7M
(+10%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
161
New
8
Increased
43
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 2 |
Walt Disney
DIS
|
$623K |
| 3 |
Northrop Grumman
NOC
|
$503K |
| 4 |
Home Depot
HD
|
$415K |
| 5 |
PNC Financial Services
PNC
|
$334K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$969K |
| 3 |
Adobe
ADBE
|
$859K |
| 4 |
Chemours
CC
|
$574K |
| 5 |
Lowe's Companies
LOW
|
$404K |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.66B
| $9.74M | 1.06% |
63,822
+1,281
| +2% | +$196K |
|
27
Essential Utilities
WTRG
$10.9B
| $9.43M | 1.03% |
175,591
-485
| -0.3% | -$26K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $9.35M | 1.02% |
112,640
-575
| -0.5% | -$47.7K |
|
29
Cisco
CSCO
$270B
| $9.15M | 1% |
144,324
-701
| -0.5% | -$44.4K |
|
30
Vanguard Mid-Cap ETF
VO
$87.2B
| $8.8M | 0.96% |
34,520
-710
| -2% | -$181K |
|
31
NextEra Energy, Inc.
NEE
$145B
| $8.75M | 0.95% |
93,673
-1,455
| -2% | -$136K |
|
|
32
Adobe
ADBE
$145B
| $8.33M | 0.91% |
14,682
-1,515
| -9% | -$859K |
|
33
Union Pacific
UNP
$132B
| $8.09M | 0.88% |
32,104
-1,055
| -3% | -$266K |
|
34
Caterpillar
CAT
$196B
| $7.54M | 0.82% |
36,468
+1,388
| +4% | +$287K |
|
35
Exxon Mobil
XOM
$481B
| $7.51M | 0.82% |
122,735
-935
| -0.8% | -$57.2K |
|
36
RTX Corp
RTX
$212B
| $7.24M | 0.79% |
84,139
+190
| +0.2% | +$16.4K |
|
37
FedEx
FDX
$52.6B
| $7.21M | 0.79% |
27,879
+120
| +0.4% | +$31K |
|
38
Merck
MRK
$209B
| $6.68M | 0.73% |
87,137
-60
| -0.1% | -$4.6K |
|
39
Intel
INTC
$107B
| $6.67M | 0.73% |
129,444
+2,516
| +2% | +$130K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $6.51M | 0.71% |
29,275
-98
| -0.3% | -$21.8K |
|
41
Chevron
CVX
$321B
| $6.34M | 0.69% |
54,003
+186
| +0.3% | +$21.8K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $6.31M | 0.69% |
27,917
-170
| -0.6% | -$38.4K |
|
|
43
Vanguard Total Stock Market ETF
VTI
$527B
| $5.82M | 0.63% |
24,105
+4,035
| +20% | +$974K |
|
44
Wells Fargo
WFC
$263B
| $5.13M | 0.56% |
106,948
+1,752
| +2% | +$84.1K |
|
45
Honeywell
HON
$136B
| $4.97M | 0.54% |
23,836
+515
| +2% | +$107K |
|
46
American Express
AXP
$230B
| $4.49M | 0.49% |
27,428
-959
| -3% | -$157K |
|
47
3M
MMM
$81.8B
| $4.29M | 0.47% |
28,862
+1,283
| +5% | +$191K |
|
48
Dominion Energy
D
$50.1B
| $4.26M | 0.46% |
54,217
-91
| -0.2% | -$7.15K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.06M | 0.44% |
9
| – | – |
|
50
Verizon
VZ
$186B
| $4.04M | 0.44% |
77,733
+2,090
| +3% | +$109K |
|