FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.72%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$902M
AUM Growth
+$902M
(+1.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
170
New
6
Increased
13
Reduced
99
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.14M |
| 2 |
Capital One
COF
|
$488K |
| 3 |
AeroVironment
AVAV
|
$285K |
| 4 |
Meta Platforms (Facebook)
META
|
$284K |
| 5 |
Tesla
TSLA
|
$234K |
Top Sells
| 1 |
Corteva
CTVA
|
$9.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.52M |
| 3 |
Dow Inc
DOW
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Becton Dickinson
BDX
|
$981K |
Sector Composition
| 1 | Materials | 19.28% |
| 2 | Technology | 12.57% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $119M | 13.23% | 179,759 -742 | -0.4% | -$492K |
|
|
2
Corteva
CTVA
$50.4B
| $75.4M | 8.37% | 1,011,913 -122,032 | -11% | -$9.1M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $55.7M | 6.18% | 812,545 -51,332 | -6% | -$3.52M |
|
|
4
Microsoft
MSFT
$3.77T
| $45.7M | 5.07% | 91,813 -2,914 | -3% | -$1.45M |
|
5
Apple
AAPL
$3.45T
| $30.4M | 3.37% | 148,112 -2,430 | -2% | -$499K |
|
|
6
Dow Inc
DOW
$17.5B
| $25.6M | 2.84% | 967,336 -81,750 | -8% | -$2.16M |
|
7
JPMorgan Chase
JPM
$829B
| $23.4M | 2.6% | 80,867 -1,813 | -2% | -$526K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 2.29% | 116,350 -1,593 | -1% | -$283K |
|
9
Amazon
AMZN
$2.44T
| $20.4M | 2.27% | 93,183 +2 | +0% | +$439 |
|
10
Visa
V
$683B
| $19.7M | 2.18% | 55,473 -693 | -1% | -$246K |
|
11
Procter & Gamble
PG
$368B
| $18.6M | 2.06% | 116,719 -2,225 | -2% | -$354K |
|
12
Lowe's Companies
LOW
$145B
| $17M | 1.88% | 76,480 -1,177 | -2% | -$261K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $15.6M | 1.73% | 57,245 -572 | -1% | -$156K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.71% | 101,202 -1,135 | -1% | -$173K |
|
15
McDonald's
MCD
$224B
| $15.1M | 1.68% | 51,771 -834 | -2% | -$244K |
|
16
Illinois Tool Works
ITW
$77.1B
| $14.6M | 1.62% | 58,891 -907 | -2% | -$224K |
|
17
RTX Corp
RTX
$212B
| $13.2M | 1.47% | 90,678 -1,275 | -1% | -$186K |
|
18
Abbott
ABT
$231B
| $13M | 1.45% | 95,796 -656 | -0.7% | -$89.2K |
|
19
Church & Dwight Co
CHD
$22.7B
| $12.4M | 1.38% | 129,150 -7,932 | -6% | -$762K |
|
20
PepsiCo
PEP
$204B
| $12.2M | 1.36% | 92,518 -356 | -0.4% | -$47K |
|
21
Caterpillar
CAT
$196B
| $11.3M | 1.26% | 29,183 -959 | -3% | -$372K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 1.21% | 35,877 -918 | -2% | -$279K |
|
23
Walt Disney
DIS
$213B
| $9.92M | 1.1% | 79,996 -420 | -0.5% | -$52.1K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.45M | 1.05% | 12,807 +385 | +3% | +$284K |
|
25
NVIDIA
NVDA
$4.25T
| $9.35M | 1.04% | 59,157 -695 | -1% | -$110K |
|