FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.51%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$687M
AUM Growth
+$687M
(+2.3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
173
New
6
Increased
51
Reduced
43
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.23M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$244K |
| 3 |
JPMorgan Chase
JPM
|
$243K |
| 4 |
Fiserv
FI
|
$222K |
| 5 |
Exelon
EXC
|
$214K |
Top Sells
| 1 |
Enbridge
ENB
|
$613K |
| 2 |
Southern Company
SO
|
$322K |
| 3 |
Wells Fargo
WFC
|
$296K |
| 4 |
Dover
DOV
|
$224K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$219K |
Sector Composition
| 1 | Materials | 36.74% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $219M | 31.87% | 3,319,835 -2,364 | -0.1% | -$156K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $40.9M | 5.95% | 225,209 +391 | +0.2% | +$70.9K |
|
3
Chemours
CC
$2.31B
| $32.6M | 4.74% | 734,185 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $14M | 2.04% | 115,219 +5 | +0% | +$607 |
|
5
Exxon Mobil
XOM
$487B
| $13.3M | 1.94% | 161,231 -551 | -0.3% | -$45.6K |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 1.91% | 133,088 +10 | +0% | +$986 |
|
7
T Rowe Price
TROW
$23.6B
| $11.8M | 1.72% | 101,618 -205 | -0.2% | -$23.8K |
|
8
Procter & Gamble
PG
$368B
| $10.8M | 1.57% | 138,390 -1,275 | -0.9% | -$99.5K |
|
9
Lowe's Companies
LOW
$145B
| $10.7M | 1.56% | 112,223 -1,600 | -1% | -$153K |
|
10
Becton Dickinson
BDX
$55.3B
| $10.3M | 1.5% | 43,054 +44 | +0.1% | +$10.5K |
|
11
PepsiCo
PEP
$204B
| $10.2M | 1.48% | 93,541 +165 | +0.2% | +$18K |
|
12
Visa
V
$683B
| $9.45M | 1.38% | 71,328 -92 | -0.1% | -$12.2K |
|
|
13
JPMorgan Chase
JPM
$829B
| $9.37M | 1.36% | 89,915 +2,331 | +3% | +$243K |
|
14
Illinois Tool Works
ITW
$77.1B
| $9.15M | 1.33% | 66,022 +1,385 | +2% | +$192K |
|
15
McDonald's
MCD
$224B
| $9.08M | 1.32% | 57,939 +432 | +0.8% | +$67.7K |
|
16
Church & Dwight Co
CHD
$22.7B
| $8.13M | 1.18% | 152,898 +395 | +0.3% | +$21K |
|
17
Chevron
CVX
$324B
| $7.65M | 1.11% | 60,483 -575 | -0.9% | -$72.7K |
|
|
18
Wells Fargo
WFC
$263B
| $7.45M | 1.08% | 134,395 -5,338 | -4% | -$296K |
|
19
RTX Corp
RTX
$212B
| $7.42M | 1.08% | 59,378 | – | – |
|
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $7.08M | 1.03% | 55,901 +1,925 | +4% | +$244K |
|
21
Apple
AAPL
$3.45T
| $7.06M | 1.03% | 38,131 +230 | +0.6% | +$42.6K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.62M | 0.96% | 31,221 +45 | +0.1% | +$9.55K |
|
23
FedEx
FDX
$54.5B
| $6.3M | 0.92% | 27,745 +15 | +0.1% | +$3.41K |
|
|
24
Amazon
AMZN
$2.44T
| $6.17M | 0.9% | 3,629 +1,309 | +56% | +$2.23M |
|
25
UnitedHealth
UNH
$281B
| $6.09M | 0.89% | 24,816 +85 | +0.3% | +$20.9K |
|