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
$918M
AUM Growth
+$60.8M
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
171
New
7
Increased
82
Reduced
49
Closed
5
Top Buys
| 1 |
Corteva
CTVA
|
$7.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Apple
AAPL
|
$949K |
| 5 |
International Flavors & Fragrances
IFF
|
$896K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$994K |
| 2 |
ELME
Elme Communities
ELME
|
$218K |
| 3 |
BP
BP
|
$208K |
| 4 |
Graham Holdings Company
GHC
|
$206K |
| 5 |
International Paper
IP
|
$206K |
Sector Composition
| 1 | Materials | 27.83% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $10.5M | 1.14% |
91,027
+915
| +1% | +$106K |
|
27
Caterpillar
CAT
$194B
| $8.72M | 0.95% |
35,456
-67
| -0.2% | -$16.5K |
|
28
RTX Corp
RTX
$212B
| $8.68M | 0.95% |
88,638
+3,462
| +4% | +$339K |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $8.53M | 0.93% |
67,167
+928
| +1% | +$118K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $8.22M | 0.89% |
110,759
+3,268
| +3% | +$242K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.04M | 0.88% |
110,093
-942
| -0.8% | -$68.8K |
|
32
Chevron
CVX
$318B
| $8.02M | 0.87% |
50,942
+417
| +0.8% | +$65.6K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.73M | 0.84% |
35,108
+165
| +0.5% | +$36.3K |
|
34
Cisco
CSCO
$268B
| $7.41M | 0.81% |
143,165
+2,036
| +1% | +$105K |
|
35
Walt Disney
DIS
$211B
| $7.38M | 0.8% |
82,654
+3,003
| +4% | +$268K |
|
36
Adobe
ADBE
$148B
| $7.23M | 0.79% |
14,792
-75
| -0.5% | -$36.7K |
|
37
Essential Utilities
WTRG
$10.8B
| $7.01M | 0.76% |
175,629
+4,611
| +3% | +$184K |
|
38
Union Pacific
UNP
$132B
| $6.74M | 0.73% |
32,944
+987
| +3% | +$202K |
|
39
Honeywell
HON
$136B
| $6.41M | 0.7% |
30,876
+748
| +2% | +$155K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $5.68M | 0.62% |
28,542
+185
| +0.7% | +$36.8K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $5.45M | 0.59% |
24,730
+393
| +2% | +$86.6K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $5.42M | 0.59% |
28,937
-121
| -0.4% | -$22.7K |
|
43
FedEx
FDX
$53.2B
| $5.4M | 0.59% |
21,792
-107
| -0.5% | -$26.5K |
|
44
American Express
AXP
$225B
| $4.72M | 0.51% |
27,115
+208
| +0.8% | +$36.2K |
|
45
Intel
INTC
$105B
| $4.27M | 0.46% |
127,658
+600
| +0.5% | +$20.1K |
|
46
Wells Fargo
WFC
$258B
| $4.16M | 0.45% |
97,516
-1,177
| -1% | -$50.2K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.14M | 0.45% |
8
| – | – |
|
48
NVIDIA
NVDA
$4.15T
| $3.24M | 0.35% |
76,570
+450
| +0.6% | +$19K |
|
49
Southern Company
SO
$101B
| $3.12M | 0.34% |
44,343
+380
| +0.9% | +$26.7K |
|
50
Hershey
HSY
$37.4B
| $3.02M | 0.33% |
12,077
-10
| -0.1% | -$2.5K |
|