FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+8.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$917M
AUM Growth
+$58.4M
(+6.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
167
New
4
Increased
23
Reduced
93
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$375K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$364K |
| 3 |
Qualcomm
QCOM
|
$228K |
| 4 |
HP
HPQ
|
$225K |
| 5 |
Essential Utilities
WTRG
|
$221K |
Top Sells
| 1 |
Chemours
CC
|
$1.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$915K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 5 |
Lowe's Companies
LOW
|
$472K |
Sector Composition
| 1 | Materials | 26.83% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $8.88M | 0.97% |
65,386
-2,444
| -4% | -$332K |
|
27
Exxon Mobil
XOM
$479B
| $8.84M | 0.96% |
88,449
-1,110
| -1% | -$111K |
|
28
Adobe
ADBE
$146B
| $8.78M | 0.96% |
14,723
+29
| +0.2% | +$17.3K |
|
29
Merck
MRK
$210B
| $8.63M | 0.94% |
79,117
-682
| -0.9% | -$74.3K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.43M | 0.92% |
108,480
-1,327
| -1% | -$103K |
|
31
Union Pacific
UNP
$132B
| $8M | 0.87% |
32,553
-225
| -0.7% | -$55.3K |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.83M | 0.85% |
33,648
-1,118
| -3% | -$260K |
|
33
RTX Corp
RTX
$212B
| $7.73M | 0.84% |
91,865
+1,162
| +1% | +$97.8K |
|
34
Chevron
CVX
$318B
| $7.44M | 0.81% |
49,847
-920
| -2% | -$137K |
|
|
35
NextEra Energy, Inc.
NEE
$146B
| $7.2M | 0.79% |
118,543
+6,173
| +5% | +$375K |
|
36
Walt Disney
DIS
$214B
| $7.1M | 0.77% |
78,593
-4,584
| -6% | -$414K |
|
|
37
Essential Utilities
WTRG
$10.9B
| $6.98M | 0.76% |
186,922
+5,918
| +3% | +$221K |
|
38
Cisco
CSCO
$269B
| $6.98M | 0.76% |
138,160
-2,695
| -2% | -$136K |
|
39
Honeywell
HON
$136B
| $6.42M | 0.7% |
30,593
-565
| -2% | -$118K |
|
40
Intel
INTC
$108B
| $6.16M | 0.67% |
122,605
-1,890
| -2% | -$95K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $6.11M | 0.67% |
25,768
+898
| +4% | +$213K |
|
42
Vanguard Small-Cap ETF
VB
$66.8B
| $5.82M | 0.63% |
27,264
-829
| -3% | -$177K |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $5.69M | 0.62% |
28,366
-347
| -1% | -$69.6K |
|
44
FedEx
FDX
$53.2B
| $5.23M | 0.57% |
20,689
-690
| -3% | -$175K |
|
45
American Express
AXP
$230B
| $5.13M | 0.56% |
27,389
+220
| +0.8% | +$41.2K |
|
46
Wells Fargo
WFC
$262B
| $4.46M | 0.49% |
90,570
-1,993
| -2% | -$98.1K |
|
47
NVIDIA
NVDA
$4.18T
| $3.83M | 0.42% |
77,410
+830
| +1% | +$41.1K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 0.41% |
7
-1
| -13% | -$543K |
|
49
Southern Company
SO
$101B
| $3.07M | 0.33% |
43,793
+687
| +2% | +$48.2K |
|
50
Eli Lilly
LLY
$666B
| $3.04M | 0.33% |
5,216
-50
| -0.9% | -$29.2K |
|