FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.36%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$1.01B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
169
New
6
Increased
19
Reduced
99
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$953K |
| 3 |
Salesforce
CRM
|
$473K |
| 4 |
Louisiana-Pacific
LPX
|
$256K |
| 5 |
GE HealthCare
GEHC
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Dow Inc
DOW
|
$2.16M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.15M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.43M |
Sector Composition
| 1 | Materials | 25.84% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.56% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 1.05% |
125,654
-2,347
| -2% | -$198K |
|
27
T Rowe Price
TROW
$23.2B
| $10.3M | 1.01% |
94,238
-1,564
| -2% | -$170K |
|
28
Exxon Mobil
XOM
$477B
| $10.2M | 1% |
86,700
-2,544
| -3% | -$298K |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $9.71M | 0.96% |
66,660
+308
| +0.5% | +$44.8K |
|
30
Becton Dickinson
BDX
$54.3B
| $9.68M | 0.96% |
40,155
-1,366
| -3% | -$329K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.29M | 0.92% |
105,373
-845
| -0.8% | -$74.5K |
|
32
NVIDIA
NVDA
$4.15T
| $9.19M | 0.91% |
75,642
-4,368
| -5% | -$530K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.73M | 0.86% |
33,076
-362
| -1% | -$95.5K |
|
34
Merck
MRK
$210B
| $8.55M | 0.84% |
75,265
-2,431
| -3% | -$276K |
|
35
Walt Disney
DIS
$211B
| $8M | 0.79% |
83,152
+936
| +1% | +$90K |
|
36
Union Pacific
UNP
$132B
| $7.9M | 0.78% |
32,044
-710
| -2% | -$175K |
|
37
Essential Utilities
WTRG
$10.8B
| $7.72M | 0.76% |
200,207
+883
| +0.4% | +$34.1K |
|
38
Adobe
ADBE
$148B
| $7.66M | 0.76% |
14,793
-24
| -0.2% | -$12.4K |
|
39
Chevron
CVX
$318B
| $7.02M | 0.69% |
47,701
-711
| -1% | -$105K |
|
40
American Express
AXP
$225B
| $7M | 0.69% |
25,825
-1,365
| -5% | -$370K |
|
41
Cisco
CSCO
$268B
| $6.83M | 0.67% |
128,288
-4,469
| -3% | -$238K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $6.27M | 0.62% |
26,449
-337
| -1% | -$79.9K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $6.06M | 0.6% |
27,446
-270
| -1% | -$59.6K |
|
44
Honeywell
HON
$136B
| $5.99M | 0.59% |
28,965
-1,521
| -5% | -$314K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $5.41M | 0.53% |
9,444
+1,665
| +21% | +$953K |
|
46
FedEx
FDX
$53.2B
| $5.32M | 0.53% |
19,440
-179
| -0.9% | -$49K |
|
47
Wells Fargo
WFC
$258B
| $4.58M | 0.45% |
81,101
-3,174
| -4% | -$179K |
|
48
Eli Lilly
LLY
$661B
| $4.54M | 0.45% |
5,121
-50
| -1% | -$44.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.25M | 0.42% |
9,243
-180
| -2% | -$82.8K |
|
50
Southern Company
SO
$101B
| $3.73M | 0.37% |
41,312
-404
| -1% | -$36.4K |
|