FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+8.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$917M
AUM Growth
+$58.4M
(+6.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
167
New
4
Increased
23
Reduced
93
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$375K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$364K |
| 3 |
Qualcomm
QCOM
|
$228K |
| 4 |
HP
HPQ
|
$225K |
| 5 |
Essential Utilities
WTRG
|
$221K |
Top Sells
| 1 |
Chemours
CC
|
$1.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$915K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 5 |
Lowe's Companies
LOW
|
$472K |
Sector Composition
| 1 | Materials | 26.83% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.2B
| $235K | 0.03% |
2,135
| – | – |
|
152
Weyerhaeuser
WY
$18.8B
| $234K | 0.03% |
6,729
| – | – |
|
153
Unilever
UL
$158B
| $233K | 0.03% |
4,800
| – | – |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $229K | 0.03% |
3,035
-5
| -0.2% | -$377 |
|
|
155
Qualcomm
QCOM
$172B
| $228K | 0.02% |
+1,577
| New | +$228K |
|
156
United Parcel Service
UPS
$71.8B
| $227K | 0.02% |
1,446
-25
| -2% | -$3.93K |
|
|
157
HP
HPQ
$27.3B
| $225K | 0.02% |
+7,480
| New | +$225K |
|
158
First Solar
FSLR
$22.1B
| $223K | 0.02% |
1,293
| – | – |
|
159
GE HealthCare
GEHC
$34.3B
| $218K | 0.02% |
2,823
-130
| -4% | -$10K |
|
160
National Fuel Gas
NFG
$7.78B
| $214K | 0.02% |
4,266
-2
| -0% | -$100 |
|
161
Fortrea Holdings
FTRE
$1.07B
| $206K | 0.02% |
+5,896
| New | +$206K |
|
162
Cigna
CI
$81.9B
| $200K | 0.02% |
+668
| New | +$200K |
|
163
Globalstar
GSAT
$3.93B
| $29K | ﹤0.01% |
1,000
| – | – |
|
164
BP
BP
$87.1B
| – | – |
-5,176
| Closed | -$200K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.6B
| – | – |
-3,750
| Closed | -$221K |
|