FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+0.95%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$978M
AUM Growth
-$1.81M
(-0.19%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
171
New
4
Increased
48
Reduced
73
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
GE Vernova
GEV
|
$465K |
| 5 |
Salesforce
CRM
|
$356K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$949K |
| 5 |
Verizon
VZ
|
$934K |
Sector Composition
| 1 | Materials | 25.57% |
| 2 | Technology | 12.52% |
| 3 | Financials | 7.59% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $9.88M | 1.01% |
80,010
+2,130
| +3% | +$263K |
|
27
Becton Dickinson
BDX
$54.3B
| $9.7M | 0.99% |
41,521
-562
| -1% | -$131K |
|
28
Merck
MRK
$210B
| $9.62M | 0.98% |
77,696
-872
| -1% | -$108K |
|
29
RTX Corp
RTX
$212B
| $9.44M | 0.96% |
94,005
+1,229
| +1% | +$123K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $9.11M | 0.93% |
66,352
+675
| +1% | +$92.7K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $9.06M | 0.93% |
128,001
+1,012
| +0.8% | +$71.7K |
|
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $8.92M | 0.91% |
33,330
+6,280
| +23% | +$1.68M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.61M | 0.88% |
106,218
-165
| -0.2% | -$13.4K |
|
34
Adobe
ADBE
$148B
| $8.23M | 0.84% |
14,817
+88
| +0.6% | +$48.9K |
|
35
Walt Disney
DIS
$211B
| $8.16M | 0.83% |
82,216
+1,219
| +2% | +$121K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.1M | 0.83% |
33,438
+243
| +0.7% | +$58.8K |
|
37
Chevron
CVX
$318B
| $7.57M | 0.77% |
48,412
-1,502
| -3% | -$235K |
|
38
Essential Utilities
WTRG
$10.8B
| $7.44M | 0.76% |
199,324
+5,486
| +3% | +$205K |
|
39
Union Pacific
UNP
$132B
| $7.41M | 0.76% |
32,754
+251
| +0.8% | +$56.8K |
|
40
Honeywell
HON
$136B
| $6.51M | 0.67% |
30,486
-12
| -0% | -$2.56K |
|
41
Cisco
CSCO
$268B
| $6.31M | 0.64% |
132,757
-5,155
| -4% | -$245K |
|
42
American Express
AXP
$225B
| $6.3M | 0.64% |
27,190
-195
| -0.7% | -$45.2K |
|
43
FedEx
FDX
$53.2B
| $5.88M | 0.6% |
19,619
-856
| -4% | -$257K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $5.84M | 0.6% |
26,786
+38
| +0.1% | +$8.29K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $5.62M | 0.57% |
27,716
-106
| -0.4% | -$21.5K |
|
46
Wells Fargo
WFC
$258B
| $5.01M | 0.51% |
84,275
-3,463
| -4% | -$206K |
|
47
Eli Lilly
LLY
$661B
| $4.68M | 0.48% |
5,171
-35
| -0.7% | -$31.7K |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $3.92M | 0.4% |
7,779
+6,411
| +469% | +$3.23M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.83M | 0.39% |
9,423
+4,485
| +91% | +$1.82M |
|
50
Intel
INTC
$105B
| $3.67M | 0.37% |
118,381
-3,988
| -3% | -$124K |
|