FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$980M
AUM Growth
+$980M
(+6.8%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
170
New
5
Increased
35
Reduced
71
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
Abbott
ABT
|
$674K |
| 3 |
NextEra Energy, Inc.
NEE
|
$540K |
| 4 |
PepsiCo
PEP
|
$373K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$333K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.28M |
| 2 |
Becton Dickinson
BDX
|
$387K |
| 3 |
United Parcel Service
UPS
|
$227K |
| 4 |
Fortrea Holdings
FTRE
|
$206K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180K |
Sector Composition
| 1 | Materials | 26.5% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $10.4M | 1.06% |
78,568
-549
| -0.7% | -$72.4K |
|
27
Exxon Mobil
XOM
$487B
| $10.2M | 1.04% |
88,056
-393
| -0.4% | -$45.7K |
|
28
Walt Disney
DIS
$213B
| $9.91M | 1.01% |
80,997
+2,404
| +3% | +$294K |
|
29
RTX Corp
RTX
$212B
| $9.05M | 0.92% |
92,776
+911
| +1% | +$88.8K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $9.01M | 0.92% |
65,677
+291
| +0.4% | +$39.9K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.95M | 0.91% |
106,383
-2,097
| -2% | -$176K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.29M | 0.85% |
33,195
-453
| -1% | -$113K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $8.12M | 0.83% |
126,989
+8,446
| +7% | +$540K |
|
34
Union Pacific
UNP
$133B
| $7.99M | 0.82% |
32,503
-50
| -0.2% | -$12.3K |
|
35
Chevron
CVX
$324B
| $7.87M | 0.8% |
49,914
+67
| +0.1% | +$10.6K |
|
36
Adobe
ADBE
$151B
| $7.43M | 0.76% |
14,729
+6
| +0% | +$3.03K |
|
37
Essential Utilities
WTRG
$11.1B
| $7.18M | 0.73% |
193,838
+6,916
| +4% | +$256K |
|
38
NVIDIA
NVDA
$4.24T
| $7.04M | 0.72% |
7,788
+47
| +0.6% | +$42.5K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $7.03M | 0.72% |
27,050
+1,282
| +5% | +$333K |
|
40
Cisco
CSCO
$274B
| $6.88M | 0.7% |
137,912
-248
| -0.2% | -$12.4K |
|
41
Honeywell
HON
$139B
| $6.26M | 0.64% |
30,498
-95
| -0.3% | -$19.5K |
|
42
American Express
AXP
$231B
| $6.24M | 0.64% |
27,385
-4
| -0% | -$911 |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $6.11M | 0.62% |
26,748
-516
| -2% | -$118K |
|
44
FedEx
FDX
$54.5B
| $5.93M | 0.61% |
20,475
-214
| -1% | -$62K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $5.85M | 0.6% |
27,822
-544
| -2% | -$114K |
|
46
Intel
INTC
$107B
| $5.41M | 0.55% |
122,369
-236
| -0.2% | -$10.4K |
|
47
Wells Fargo
WFC
$263B
| $5.09M | 0.52% |
87,738
-2,832
| -3% | -$164K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.44M | 0.45% |
7
| – | – |
|
49
Eli Lilly
LLY
$657B
| $4.05M | 0.41% |
5,206
-10
| -0.2% | -$7.78K |
|
50
AbbVie
ABBV
$372B
| $3.29M | 0.34% |
18,078
-38
| -0.2% | -$6.92K |
|