FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.78%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$735M
AUM Growth
+$735M
(-3.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
152
New
2
Increased
53
Reduced
41
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
Corteva
CTVA
|
$9.29M |
| 3 |
Dow Inc
DOW
|
$7.14M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.9M |
| 5 |
Chemours
CC
|
$2.02M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$260K |
| 2 |
HP
HPQ
|
$256K |
| 3 |
International Paper
IP
|
$239K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$223K |
| 5 |
Weyerhaeuser
WY
|
$223K |
Sector Composition
| 1 | Materials | 27.88% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Staples | 8.1% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.06M | 1.1% | 102,847 +673 | +0.7% | +$52.8K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $7.83M | 1.07% | 66,956 +507 | +0.8% | +$59.3K |
|
28
Chevron
CVX
$324B
| $7.45M | 1.01% | 51,855 +295 | +0.6% | +$42.4K |
|
29
Merck
MRK
$210B
| $7.44M | 1.01% | 86,338 +822 | +1% | +$70.8K |
|
30
Walt Disney
DIS
$213B
| $7.35M | 1% | 77,884 +1,227 | +2% | +$116K |
|
31
Essential Utilities
WTRG
$11.1B
| $7.13M | 0.97% | 172,248 +282 | +0.2% | +$11.7K |
|
32
RTX Corp
RTX
$212B
| $6.96M | 0.95% | 84,985 +176 | +0.2% | +$14.4K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.95M | 0.95% | 111,775 -585 | -0.5% | -$36.4K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.65M | 0.91% | 35,385 +180 | +0.5% | +$33.8K |
|
35
Union Pacific
UNP
$133B
| $6.21M | 0.85% | 31,877 -44 | -0.1% | -$8.57K |
|
36
Caterpillar
CAT
$196B
| $5.96M | 0.81% | 36,333 +26 | +0.1% | +$4.27K |
|
37
Cisco
CSCO
$274B
| $5.72M | 0.78% | 143,045 -76 | -0.1% | -$3.04K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $4.89M | 0.67% | 28,587 +45 | +0.2% | +$7.69K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $4.8M | 0.65% | 29,132 -102 | -0.3% | -$16.8K |
|
40
Honeywell
HON
$139B
| $4.62M | 0.63% | 27,652 +1,071 | +4% | +$179K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $4.18M | 0.57% | 23,279 +129 | +0.6% | +$23.2K |
|
42
Adobe
ADBE
$151B
| $4.15M | 0.56% | 15,072 +190 | +1% | +$52.3K |
|
43
FedEx
FDX
$54.5B
| $4.12M | 0.56% | 27,734 -276 | -1% | -$41K |
|
44
Wells Fargo
WFC
$263B
| $3.92M | 0.53% | 97,349 -939 | -1% | -$37.8K |
|
45
American Express
AXP
$231B
| $3.72M | 0.51% | 27,538 +250 | +0.9% | +$33.7K |
|
46
Dominion Energy
D
$51.1B
| $3.51M | 0.48% | 50,749 +165 | +0.3% | +$11.4K |
|
47
Intel
INTC
$107B
| $3.38M | 0.46% | 131,181 +1,627 | +1% | +$41.9K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 0.44% | 8 | – | – |
|
49
Southern Company
SO
$102B
| $3M | 0.41% | 44,043 -262 | -0.6% | -$17.8K |
|
50
Verizon
VZ
$186B
| $2.92M | 0.4% | 76,877 -71 | -0.1% | -$2.7K |
|