FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-2.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$895M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
164
New
4
Increased
46
Reduced
54
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$965K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$646K |
| 3 |
NextEra Energy, Inc.
NEE
|
$604K |
| 4 |
Truist Financial
TFC
|
$432K |
| 5 |
Walt Disney
DIS
|
$421K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 2 |
3M
MMM
|
$316K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Dominion Energy
D
|
$275K |
| 5 |
AT&T
T
|
$231K |
Sector Composition
| 1 | Materials | 25.62% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.78% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $10M | 1.12% |
121,642
-1,093
| -0.9% | -$90.3K |
|
27
Essential Utilities
WTRG
$10.8B
| $9.04M | 1.01% |
176,863
+1,272
| +0.7% | +$65K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.76M | 0.98% |
112,275
-365
| -0.3% | -$28.5K |
|
29
Union Pacific
UNP
$132B
| $8.74M | 0.98% |
32,005
-99
| -0.3% | -$27K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $8.65M | 0.97% |
66,412
+2,590
| +4% | +$337K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $8.54M | 0.95% |
100,801
+7,128
| +8% | +$604K |
|
|
32
Chevron
CVX
$318B
| $8.49M | 0.95% |
52,162
-1,841
| -3% | -$300K |
|
33
RTX Corp
RTX
$212B
| $8.37M | 0.93% |
84,436
+297
| +0.4% | +$29.4K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.27M | 0.92% |
34,780
+260
| +0.8% | +$61.8K |
|
35
Caterpillar
CAT
$194B
| $8.14M | 0.91% |
36,517
+49
| +0.1% | +$10.9K |
|
36
Cisco
CSCO
$268B
| $8.04M | 0.9% |
144,230
-94
| -0.1% | -$5.24K |
|
37
Merck
MRK
$210B
| $7.16M | 0.8% |
87,266
+129
| +0.1% | +$10.6K |
|
38
Adobe
ADBE
$148B
| $6.7M | 0.75% |
14,702
+20
| +0.1% | +$9.11K |
|
39
FedEx
FDX
$53.2B
| $6.52M | 0.73% |
28,154
+275
| +1% | +$63.6K |
|
40
Intel
INTC
$105B
| $6.44M | 0.72% |
129,861
+417
| +0.3% | +$20.7K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $5.99M | 0.67% |
29,196
-79
| -0.3% | -$16.2K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $5.98M | 0.67% |
28,122
+205
| +0.7% | +$43.6K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $5.55M | 0.62% |
24,370
+265
| +1% | +$60.3K |
|
44
American Express
AXP
$225B
| $5.13M | 0.57% |
27,418
-10
| -0% | -$1.87K |
|
45
Wells Fargo
WFC
$258B
| $5.08M | 0.57% |
104,919
-2,029
| -2% | -$98.3K |
|
46
Honeywell
HON
$136B
| $5.02M | 0.56% |
25,801
+1,965
| +8% | +$382K |
|
|
47
Dominion Energy
D
$50.3B
| $4.33M | 0.48% |
50,981
-3,236
| -6% | -$275K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.23M | 0.47% |
8
-1
| -11% | -$529K |
|
49
Verizon
VZ
$184B
| $3.94M | 0.44% |
77,376
-357
| -0.5% | -$18.2K |
|
|
50
3M
MMM
$81B
| $3.28M | 0.37% |
26,324
-2,538
| -9% | -$316K |
|