FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM $902M
1-Year Return
10.36%
This Quarter Return
-2.13%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$888M
AUM Growth
-$66.9M
(-7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.01M |
| 2 |
National Fuel Gas
NFG
|
+$241K |
| 3 |
Altria Group
MO
|
+$223K |
| 4 |
Cigna
CI
|
+$220K |
| 5 |
Packaging Corp of America
PKG
|
+$198K |
Top Sells
| 1 |
Corteva
CTVA
|
+$8.99M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.96M |
| 3 |
Dow Inc
DOW
|
+$4.98M |
| 4 |
Tesla
TSLA
|
+$1.88M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.26M |
Sector Composition
| 1 | Materials | 21.57% |
| 2 | Technology | 11.37% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $8.72M | 0.98% |
102,492
-1,122
| -1% | -$95.4K |
|
27
Becton Dickinson
BDX
$53.4B
| $8.63M | 0.97% |
37,693
-1,314
| -3% | -$301K |
|
|
28
International Flavors & Fragrances
IFF
$16.1B
| $8.49M | 0.96% |
109,392
-16,228
| -13% | -$1.26M |
|
29
NextEra Energy
NEE
$149B
| $8.44M | 0.95% |
119,007
-1,183
| -1% | -$83.9K |
|
30
Vanguard Mid-Cap ETF
VO
$88.3B
| $8.37M | 0.94% |
32,347
-721
| -2% | -$186K |
|
31
T. Rowe Price
TROW
$23.1B
| $8.27M | 0.93% |
89,997
-1,097
| -1% | -$101K |
|
32
iShares Biotechnology ETF
IBB
$5.77B
| $8.2M | 0.92% |
64,112
-1,148
| -2% | -$147K |
|
33
Chevron
CVX
$315B
| $8.02M | 0.9% |
47,915
-768
| -2% | -$128K |
|
34
Walt Disney
DIS
$202B
| $7.94M | 0.89% |
80,416
-547
| -0.7% | -$54K |
|
35
Essential Utilities
WTRG
$10.4B
| $7.92M | 0.89% |
200,356
-1,570
| -0.8% | -$62.1K |
|
36
Cisco
CSCO
$267B
| $7.33M | 0.83% |
118,826
-2,715
| -2% | -$168K |
|
37
Union Pacific
UNP
$134B
| $7.25M | 0.82% |
30,691
-1,332
| -4% | -$315K |
|
|
38
Meta Platforms (Facebook)
META
$1.94T
| $7.16M | 0.81% |
12,422
+1,751
| +16% | +$1.01M |
|
39
NVIDIA
NVDA
$4.45T
| $6.49M | 0.73% |
59,852
+40
| +0.1% | +$4.34K |
|
40
Merck
MRK
$201B
| $6.23M | 0.7% |
69,380
-31
| -0% | -$2.78K |
|
41
American Express
AXP
$239B
| $5.98M | 0.67% |
22,209
-710
| -3% | -$191K |
|
42
Honeywell
HON
$133B
| $5.87M | 0.66% |
27,701
-1,249
| -4% | -$264K |
|
43
Vanguard Small-Cap ETF
VB
$68.2B
| $5.77M | 0.65% |
26,038
-512
| -2% | -$114K |
|
44
iShares Russell 2000 ETF
IWM
$69.1B
| $5.42M | 0.61% |
27,149
-140
| -0.5% | -$27.9K |
|
45
Wells Fargo
WFC
$272B
| $5.31M | 0.6% |
73,910
-2,505
| -3% | -$180K |
|
46
Adobe
ADBE
$154B
| $5.28M | 0.59% |
13,761
+127
| +0.9% | +$48.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.63M | 0.52% |
8,701
-157
| -2% | -$83.6K |
|
48
FedEx
FDX
$54.5B
| $4.57M | 0.51% |
18,741
-539
| -3% | -$131K |
|
49
Eli Lilly
LLY
$679B
| $4.01M | 0.45% |
4,853
-50
| -1% | -$41.3K |
|
50
Southern Company
SO
$102B
| $3.76M | 0.42% |
40,867
-463
| -1% | -$42.6K |
|