FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$1.12B
AUM Growth
+$144M
(+15%)
Holding
179
Top Buys
| 1 | +$37.4M | |
| 2 | +$20.5M | |
| 3 | +$17.1M | |
| 4 |
Intercontinental Exchange
ICE
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$7.8M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$1.83M | |
| 3 | +$1.28M | |
| 4 |
M&T Bank
MTB
|
+$258K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$242K |
Sector Composition
| 1 | Materials | 16.64% |
| 2 | Technology | 16.35% |
| 3 | Financials | 8.97% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$150B
| $122M | 10.87% |
1,395,432
-19,920
|
|
||
2
Corteva
CTVA
$52B
| $84.9M | 7.59% |
1,014,488
+2,663
|
|
||
|
Q
3
Qnity Electronics Inc
Q
$32.4B
| $46.9M | 4.19% |
406,906
+674
|
|
||
4
Dow Inc
DOW
$25.5B
| $40.2M | 3.59% |
965,424
+2,839
|
|
||
5
Apple
AAPL
$4.56T
| $39.3M | 3.51% |
154,732
+7,322
|
|
||
6
Microsoft
MSFT
$3.17T
| $38.9M | 3.48% |
105,156
+14,395
|
|
||
7
DuPont de Nemours
DD
$19.4B
| $37.3M | 3.33% |
+813,696
|
|
||
8
Exxon Mobil
XOM
$632B
| $33.6M | 3% |
198,084
+116,965
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.31T
| $33.2M | 2.96% |
115,713
+893
|
|
||
10
Johnson & Johnson
JNJ
$537B
| $25.4M | 2.27% |
104,039
+3,864
|
|
||
11
JPMorgan Chase
JPM
$806B
| $24.3M | 2.17% |
82,455
+2,957
|
|
||
|
12
Procter & Gamble
PG
$326B
| $24.2M | 2.16% |
167,656
+51,443
|
|
||
13
Caterpillar
CAT
$427B
| $21.3M | 1.91% |
30,134
+1,496
|
|
||
14
IBM
IBM
$287B
| $21.2M | 1.89% |
87,364
+75,930
|
|
||
15
Amazon
AMZN
$2.69T
| $19.8M | 1.77% |
95,110
+1,210
|
|
||
16
Lowe's Companies
LOW
$116B
| $18.7M | 1.67% |
79,057
+3,591
|
|
||
17
Marriott International
MAR
$99.3B
| $18.6M | 1.66% |
56,961
-234
|
|
||
18
RTX Corp
RTX
$232B
| $18.4M | 1.65% |
95,506
+6,333
|
|
||
19
McDonald's
MCD
$194B
| $17.1M | 1.53% |
54,947
+3,618
|
|
||
20
Visa
V
$594B
| $16.9M | 1.51% |
55,895
+418
|
|
||
21
Illinois Tool Works
ITW
$72B
| $15.9M | 1.42% |
60,936
+2,567
|
|
||
22
PepsiCo
PEP
$195B
| $15.5M | 1.38% |
99,764
+7,165
|
|
||
23
Merck
MRK
$283B
| $15.4M | 1.38% |
128,401
+59,377
|
|
||
24
Chemours
CC
$3.4B
| $14.4M | 1.29% |
654,281
-1,096
|
|
||
25
Church & Dwight Co
CHD
$22B
| $12.5M | 1.11% |
133,509
+5,689
|
|