FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$858M
AUM Growth
+$858M
(+2.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
175
New
6
Increased
13
Reduced
94
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$508K |
| 2 |
Visa
V
|
$338K |
| 3 |
GE HealthCare
GEHC
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$307K |
| 5 |
Ball Corp
BALL
|
$230K |
Top Sells
| 1 |
FedEx
FDX
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$781K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Lowe's Companies
LOW
|
$404K |
| 5 |
Procter & Gamble
PG
|
$333K |
Sector Composition
| 1 | Materials | 28.89% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.59M | 1.12% | 90,112 -2,618 | -3% | -$279K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $8.56M | 1% | 66,239 -601 | -0.9% | -$77.6K |
|
28
RTX Corp
RTX
$212B
| $8.34M | 0.97% | 85,176 -1,342 | -2% | -$131K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $8.29M | 0.97% | 107,491 +719 | +0.7% | +$55.4K |
|
30
Chevron
CVX
$324B
| $8.24M | 0.96% | 50,525 -916 | -2% | -$149K |
|
31
Caterpillar
CAT
$196B
| $8.13M | 0.95% | 35,523 -948 | -3% | -$217K |
|
32
Walt Disney
DIS
$213B
| $7.98M | 0.93% | 79,651 +602 | +0.8% | +$60.3K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.76M | 0.91% | 111,035 -670 | -0.6% | -$46.8K |
|
34
Essential Utilities
WTRG
$11.1B
| $7.47M | 0.87% | 171,018 -714 | -0.4% | -$31.2K |
|
35
Cisco
CSCO
$274B
| $7.38M | 0.86% | 141,129 -2,580 | -2% | -$135K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.37M | 0.86% | 34,943 -334 | -0.9% | -$70.4K |
|
37
Union Pacific
UNP
$133B
| $6.43M | 0.75% | 31,957 +204 | +0.6% | +$41.1K |
|
|
38
Honeywell
HON
$139B
| $5.76M | 0.67% | 30,128 +2,656 | +10% | +$508K |
|
39
Adobe
ADBE
$151B
| $5.73M | 0.67% | 14,867 | – | – |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $5.38M | 0.63% | 28,357 -234 | -0.8% | -$44.4K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $5.18M | 0.6% | 29,058 -91 | -0.3% | -$16.2K |
|
|
42
FedEx
FDX
$54.5B
| $5M | 0.58% | 21,899 -4,987 | -19% | -$1.14M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $4.97M | 0.58% | 24,337 +548 | +2% | +$112K |
|
44
American Express
AXP
$231B
| $4.44M | 0.52% | 26,907 -200 | -0.7% | -$33K |
|
45
Intel
INTC
$107B
| $4.15M | 0.48% | 127,058 -898 | -0.7% | -$29.3K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.73M | 0.43% | 8 | – | – |
|
47
Wells Fargo
WFC
$263B
| $3.69M | 0.43% | 98,693 -4,300 | -4% | -$161K |
|
48
AbbVie
ABBV
$372B
| $3.13M | 0.36% | 19,610 -1,765 | -8% | -$281K |
|
49
Hershey
HSY
$37.3B
| $3.08M | 0.36% | 12,087 -150 | -1% | -$38.2K |
|
50
Southern Company
SO
$102B
| $3.06M | 0.36% | 43,963 -2,480 | -5% | -$173K |
|