FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.73%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$833M
AUM Growth
+$833M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
170
New
23
Increased
66
Reduced
39
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$720K |
| 2 |
AbbVie
ABBV
|
$509K |
| 3 |
Abbott
ABT
|
$466K |
| 4 |
Pfizer
PFE
|
$451K |
| 5 |
Altria Group
MO
|
$354K |
Top Sells
| 1 |
Chemours
CC
|
$481K |
| 2 |
Tesla
TSLA
|
$217K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
FedEx
FDX
|
$147K |
| 5 |
Lowe's Companies
LOW
|
$136K |
Sector Composition
| 1 | Materials | 28.76% |
| 2 | Healthcare | 9.68% |
| 3 | Technology | 9.06% |
| 4 | Consumer Staples | 8.34% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $9.42M | 1.13% | 62,407 -528 | -0.8% | -$79.7K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $8.98M | 1.08% | 106,772 +3,925 | +4% | +$330K |
|
28
Amazon
AMZN
$2.44T
| $8.94M | 1.07% | 105,677 +1,197 | +1% | +$101K |
|
29
Caterpillar
CAT
$196B
| $8.87M | 1.06% | 36,471 +138 | +0.4% | +$33.6K |
|
30
RTX Corp
RTX
$212B
| $8.83M | 1.06% | 86,518 +1,533 | +2% | +$157K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $8.82M | 1.06% | 66,840 -116 | -0.2% | -$15.3K |
|
32
Essential Utilities
WTRG
$11.1B
| $8.25M | 0.99% | 171,732 -516 | -0.3% | -$24.8K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.54M | 0.9% | 111,705 -70 | -0.1% | -$4.72K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.3M | 0.88% | 35,277 -108 | -0.3% | -$22.3K |
|
35
Cisco
CSCO
$274B
| $7.11M | 0.85% | 143,709 +664 | +0.5% | +$32.9K |
|
36
Walt Disney
DIS
$213B
| $6.93M | 0.83% | 79,049 +1,165 | +1% | +$102K |
|
37
Union Pacific
UNP
$133B
| $6.68M | 0.8% | 31,753 -124 | -0.4% | -$26.1K |
|
38
Honeywell
HON
$139B
| $5.99M | 0.72% | 27,472 -180 | -0.7% | -$39.3K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $5.3M | 0.64% | 28,591 +4 | +0% | +$741 |
|
40
Adobe
ADBE
$151B
| $5.1M | 0.61% | 14,867 -205 | -1% | -$70.3K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $5.08M | 0.61% | 29,149 +17 | +0.1% | +$2.96K |
|
|
42
FedEx
FDX
$54.5B
| $4.66M | 0.56% | 26,886 -848 | -3% | -$147K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $4.54M | 0.55% | 23,789 +510 | +2% | +$97.4K |
|
44
Wells Fargo
WFC
$263B
| $4.41M | 0.53% | 102,993 +5,644 | +6% | +$241K |
|
45
American Express
AXP
$231B
| $4.14M | 0.5% | 27,107 -431 | -2% | -$65.9K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 0.45% | 8 | – | – |
|
47
Intel
INTC
$107B
| $3.52M | 0.42% | 127,956 -3,225 | -2% | -$88.7K |
|
|
48
AbbVie
ABBV
$372B
| $3.45M | 0.41% | 21,375 +3,153 | +17% | +$509K |
|
49
Southern Company
SO
$102B
| $3.32M | 0.4% | 46,443 +2,400 | +5% | +$171K |
|
50
Dominion Energy
D
$51.1B
| $3.17M | 0.38% | 50,989 +240 | +0.5% | +$14.9K |
|