FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
-11.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$762M
AUM Growth
-$132M
(-15%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
165
New
2
Increased
26
Reduced
68
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$54.4M |
| 2 |
Amazon
AMZN
|
$552K |
| 3 |
Walt Disney
DIS
|
$229K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$222K |
| 5 |
Honeywell
HON
|
$136K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$67.3M |
| 2 |
Exxon Mobil
XOM
|
$409K |
| 3 |
Becton Dickinson
BDX
|
$383K |
| 4 |
Microsoft
MSFT
|
$305K |
| 5 |
Zimmer Biomet
ZBH
|
$302K |
Sector Composition
| 1 | Materials | 25.67% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$210B
| $8.15M | 1.07% |
84,809
+373
| +0.4% | +$35.8K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $7.91M | 1.04% |
102,174
+1,373
| +1% | +$106K |
|
28
Essential Utilities
WTRG
$11B
| $7.89M | 1.03% |
171,966
-4,897
| -3% | -$225K |
|
29
iShares Biotechnology ETF
IBB
$5.79B
| $7.82M | 1.03% |
66,449
+37
| +0.1% | +$4.35K |
|
30
Merck
MRK
$211B
| $7.8M | 1.02% |
85,516
-1,750
| -2% | -$160K |
|
31
Chevron
CVX
$310B
| $7.47M | 0.98% |
51,560
-602
| -1% | -$87.2K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.27M | 0.95% |
112,360
+85
| +0.1% | +$5.5K |
|
|
33
Walt Disney
DIS
$212B
| $7.24M | 0.95% |
76,657
+2,427
| +3% | +$229K |
|
34
Vanguard Mid-Cap ETF
VO
$87B
| $6.93M | 0.91% |
35,205
+425
| +1% | +$83.7K |
|
35
Union Pacific
UNP
$130B
| $6.81M | 0.89% |
31,921
-84
| -0.3% | -$17.9K |
|
36
Caterpillar
CAT
$198B
| $6.49M | 0.85% |
36,307
-210
| -0.6% | -$37.5K |
|
37
FedEx
FDX
$53.3B
| $6.35M | 0.83% |
28,010
-144
| -0.5% | -$32.6K |
|
38
Cisco
CSCO
$265B
| $6.1M | 0.8% |
143,121
-1,109
| -0.8% | -$47.3K |
|
39
Adobe
ADBE
$147B
| $5.45M | 0.71% |
14,882
+180
| +1% | +$65.9K |
|
40
Vanguard Small-Cap ETF
VB
$66.9B
| $5.03M | 0.66% |
28,542
+420
| +1% | +$74K |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $4.95M | 0.65% |
29,234
+38
| +0.1% | +$6.44K |
|
42
Intel
INTC
$107B
| $4.85M | 0.64% |
129,554
-307
| -0.2% | -$11.5K |
|
|
43
Honeywell
HON
$136B
| $4.62M | 0.61% |
26,581
+780
| +3% | +$136K |
|
44
Vanguard Total Stock Market ETF
VTI
$527B
| $4.37M | 0.57% |
23,150
-1,220
| -5% | -$230K |
|
45
Dominion Energy
D
$49.6B
| $4.04M | 0.53% |
50,584
-397
| -0.8% | -$31.7K |
|
46
Verizon
VZ
$186B
| $3.91M | 0.51% |
76,948
-428
| -0.6% | -$21.7K |
|
47
Wells Fargo
WFC
$254B
| $3.85M | 0.5% |
98,288
-6,631
| -6% | -$260K |
|
48
American Express
AXP
$227B
| $3.78M | 0.5% |
27,288
-130
| -0.5% | -$18K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.43% |
8
| – | – |
|
50
Southern Company
SO
$101B
| $3.16M | 0.41% |
44,305
-505
| -1% | -$36K |
|