FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.63%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$954M
AUM Growth
-$57.8M
(-5.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
170
New
3
Increased
32
Reduced
98
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$718K |
| 3 |
Packaging Corp of America
PKG
|
$547K |
| 4 |
WEC Energy
WEC
|
$281K |
| 5 |
UnitedHealth
UNH
|
$219K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Corteva
CTVA
|
$1.86M |
Sector Composition
| 1 | Materials | 22.95% |
| 2 | Technology | 11.97% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $10.3M | 1.08% |
91,094
-3,144
| -3% | -$356K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.16M | 0.96% |
103,614
-1,759
| -2% | -$155K |
|
28
Exxon Mobil
XOM
$477B
| $9.13M | 0.96% |
84,830
-1,870
| -2% | -$201K |
|
29
Walt Disney
DIS
$211B
| $9.02M | 0.94% |
80,963
-2,189
| -3% | -$244K |
|
30
Becton Dickinson
BDX
$54.3B
| $8.85M | 0.93% |
39,007
-1,148
| -3% | -$260K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.73M | 0.92% |
33,068
-8
| -0% | -$2.11K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $8.63M | 0.9% |
65,260
-1,400
| -2% | -$185K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $8.62M | 0.9% |
120,190
-5,464
| -4% | -$392K |
|
|
34
NVIDIA
NVDA
$4.15T
| $8.03M | 0.84% |
59,812
-15,830
| -21% | -$2.13M |
|
35
Essential Utilities
WTRG
$10.8B
| $7.33M | 0.77% |
201,926
+1,719
| +0.9% | +$62.4K |
|
36
Union Pacific
UNP
$132B
| $7.3M | 0.77% |
32,023
-21
| -0.1% | -$4.79K |
|
37
Cisco
CSCO
$268B
| $7.2M | 0.75% |
121,541
-6,747
| -5% | -$399K |
|
38
Chevron
CVX
$318B
| $7.05M | 0.74% |
48,683
+982
| +2% | +$142K |
|
39
Merck
MRK
$210B
| $6.91M | 0.72% |
69,411
-5,854
| -8% | -$582K |
|
40
American Express
AXP
$225B
| $6.8M | 0.71% |
22,919
-2,906
| -11% | -$862K |
|
41
Honeywell
HON
$136B
| $6.54M | 0.69% |
28,950
-15
| -0.1% | -$3.39K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $6.38M | 0.67% |
26,550
+101
| +0.4% | +$24.3K |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $6.25M | 0.65% |
10,671
+1,227
| +13% | +$718K |
|
44
Adobe
ADBE
$148B
| $6.06M | 0.64% |
13,634
-1,159
| -8% | -$515K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $6.03M | 0.63% |
27,289
-157
| -0.6% | -$34.7K |
|
46
FedEx
FDX
$53.2B
| $5.42M | 0.57% |
19,280
-160
| -0.8% | -$45K |
|
47
Wells Fargo
WFC
$258B
| $5.37M | 0.56% |
76,415
-4,686
| -6% | -$329K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 0.42% |
8,858
-385
| -4% | -$175K |
|
49
Eli Lilly
LLY
$661B
| $3.79M | 0.4% |
4,903
-218
| -4% | -$168K |
|
50
Atmos Energy
ATO
$26.5B
| $3.42M | 0.36% |
24,579
+57
| +0.2% | +$7.94K |
|