FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$672M
AUM Growth
+$672M
(-6.3%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
177
New
5
Increased
30
Reduced
66
Closed
10
Top Buys
| 1 |
Fortive
FTV
|
$252K |
| 2 |
iShares Biotechnology ETF
IBB
|
$155K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$138K |
| 4 |
Walt Disney
DIS
|
$122K |
| 5 |
UnitedHealth
UNH
|
$116K |
Top Sells
| 1 |
Chevron
CVX
|
$327K |
| 2 |
Kellanova
K
|
$319K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 4 |
T Rowe Price
TROW
|
$279K |
| 5 |
Johnson & Johnson
JNJ
|
$278K |
Sector Composition
| 1 | Materials | 37% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $212M | 31.52% |
3,322,199
-229
| -0% | -$14.6K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $38.4M | 5.72% |
224,818
+445
| +0.2% | +$76.1K |
|
3
Chemours
CC
$2.31B
| $35.8M | 5.33% |
734,185
-364
| -0% | -$17.7K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.2% |
115,214
-2,170
| -2% | -$278K |
|
5
Microsoft
MSFT
$3.77T
| $12.1M | 1.81% |
133,078
-2,664
| -2% | -$243K |
|
6
Exxon Mobil
XOM
$487B
| $12.1M | 1.8% |
161,782
-1,731
| -1% | -$129K |
|
7
Procter & Gamble
PG
$368B
| $11.1M | 1.65% |
139,665
-1,050
| -0.7% | -$83.2K |
|
|
8
T Rowe Price
TROW
$23.6B
| $11M | 1.64% |
101,823
-2,585
| -2% | -$279K |
|
9
PepsiCo
PEP
$204B
| $10.2M | 1.52% |
93,376
-610
| -0.6% | -$66.6K |
|
10
Illinois Tool Works
ITW
$77.1B
| $10.1M | 1.51% |
64,637
-1,400
| -2% | -$219K |
|
11
Lowe's Companies
LOW
$145B
| $9.99M | 1.49% |
113,823
-1,100
| -1% | -$96.5K |
|
12
JPMorgan Chase
JPM
$829B
| $9.63M | 1.43% |
87,584
-915
| -1% | -$101K |
|
13
Becton Dickinson
BDX
$55.3B
| $9.32M | 1.39% |
43,010
-711
| -2% | -$154K |
|
14
McDonald's
MCD
$224B
| $8.99M | 1.34% |
57,507
+210
| +0.4% | +$32.8K |
|
15
Visa
V
$683B
| $8.54M | 1.27% |
71,420
-1,025
| -1% | -$123K |
|
16
Church & Dwight Co
CHD
$22.7B
| $7.68M | 1.14% |
152,503
+140
| +0.1% | +$7.05K |
|
17
RTX Corp
RTX
$212B
| $7.47M | 1.11% |
59,378
-158
| -0.3% | -$19.9K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $7.34M | 1.09% |
53,976
-330
| -0.6% | -$44.9K |
|
19
Wells Fargo
WFC
$263B
| $7.32M | 1.09% |
139,733
-1,975
| -1% | -$104K |
|
|
20
Chevron
CVX
$324B
| $6.96M | 1.04% |
61,058
-2,865
| -4% | -$327K |
|
21
FedEx
FDX
$54.5B
| $6.66M | 0.99% |
27,730
-210
| -0.8% | -$50.4K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.44M | 0.96% |
31,176
+284
| +0.9% | +$58.6K |
|
23
Apple
AAPL
$3.45T
| $6.36M | 0.95% |
37,901
+105
| +0.3% | +$17.6K |
|
24
Intel
INTC
$107B
| $6.25M | 0.93% |
119,972
-1,090
| -0.9% | -$56.8K |
|
25
Cisco
CSCO
$274B
| $5.85M | 0.87% |
136,421
-2,750
| -2% | -$118K |
|