FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.03%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$859M
AUM Growth
-$59.7M
(-6.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
169
New
3
Increased
27
Reduced
90
Closed
6
Top Buys
| 1 |
New York Times
NYT
|
$260K |
| 2 |
Visa
V
|
$253K |
| 3 |
Graham Holdings Company
GHC
|
$202K |
| 4 |
BP
BP
|
$200K |
| 5 |
Essential Utilities
WTRG
|
$185K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.87M |
| 2 |
Boeing
BA
|
$1.43M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.16M |
| 4 |
Merck
MRK
|
$1.16M |
| 5 |
Motorola Solutions
MSI
|
$1.04M |
Sector Composition
| 1 | Materials | 28.02% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Staples | 7.65% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $9.5M | 1.11% |
98,056
-54
| -0.1% | -$5.23K |
|
27
Chevron
CVX
$318B
| $8.56M | 1% |
50,767
-175
| -0.3% | -$29.5K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $8.3M | 0.97% |
67,830
+663
| +1% | +$81.1K |
|
|
29
Merck
MRK
$210B
| $8.22M | 0.96% |
79,799
-11,228
| -12% | -$1.16M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.6M | 0.89% |
109,807
-286
| -0.3% | -$19.8K |
|
31
Cisco
CSCO
$268B
| $7.57M | 0.88% |
140,855
-2,310
| -2% | -$124K |
|
32
Adobe
ADBE
$148B
| $7.49M | 0.87% |
14,694
-98
| -0.7% | -$50K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.24M | 0.84% |
34,766
-342
| -1% | -$71.2K |
|
34
Walt Disney
DIS
$211B
| $6.74M | 0.79% |
83,177
+523
| +0.6% | +$42.4K |
|
35
Union Pacific
UNP
$132B
| $6.68M | 0.78% |
32,778
-166
| -0.5% | -$33.8K |
|
36
RTX Corp
RTX
$212B
| $6.53M | 0.76% |
90,703
+2,065
| +2% | +$149K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $6.44M | 0.75% |
112,370
+1,611
| +1% | +$92.3K |
|
|
38
Essential Utilities
WTRG
$10.8B
| $6.21M | 0.72% |
181,004
+5,375
| +3% | +$185K |
|
39
Honeywell
HON
$136B
| $5.76M | 0.67% |
31,158
+282
| +0.9% | +$52.1K |
|
40
FedEx
FDX
$53.2B
| $5.66M | 0.66% |
21,379
-413
| -2% | -$109K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $5.31M | 0.62% |
28,093
-449
| -2% | -$84.9K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $5.28M | 0.62% |
24,870
+140
| +0.6% | +$29.7K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $5.08M | 0.59% |
28,713
-224
| -0.8% | -$39.6K |
|
44
Intel
INTC
$105B
| $4.43M | 0.52% |
124,495
-3,163
| -2% | -$112K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.25M | 0.5% |
8
| – | – |
|
46
American Express
AXP
$225B
| $4.05M | 0.47% |
27,169
+54
| +0.2% | +$8.06K |
|
47
Wells Fargo
WFC
$258B
| $3.78M | 0.44% |
92,563
-4,953
| -5% | -$202K |
|
48
NVIDIA
NVDA
$4.15T
| $3.33M | 0.39% |
76,580
+10
| +0% | +$435 |
|
49
Eli Lilly
LLY
$661B
| $2.83M | 0.33% |
5,266
-50
| -0.9% | -$26.9K |
|
50
Southern Company
SO
$101B
| $2.79M | 0.32% |
43,106
-1,237
| -3% | -$80.1K |
|