FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.13%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$709M
AUM Growth
+$709M
(+3.2%)
Cap. Flow
+$16.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
172
New
8
Increased
36
Reduced
72
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$522K |
| 3 |
Apple
AAPL
|
$483K |
| 4 |
Adobe
ADBE
|
$432K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$407K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$1.7M |
| 2 |
Dentsply Sirona
XRAY
|
$1.4M |
| 3 |
Exxon Mobil
XOM
|
$702K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$633K |
| 5 |
Southern Company
SO
|
$560K |
Sector Composition
| 1 | Materials | 34.32% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.6% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $213M | 30.09% | 3,317,915 -1,920 | -0.1% | -$123K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $45.2M | 6.37% | 223,089 -2,120 | -0.9% | -$429K |
|
3
Chemours
CC
$2.31B
| $28.9M | 4.08% | 733,185 -1,000 | -0.1% | -$39.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.22% | 114,042 -1,177 | -1% | -$163K |
|
5
Microsoft
MSFT
$3.77T
| $15M | 2.12% | 131,277 -1,811 | -1% | -$207K |
|
|
6
Exxon Mobil
XOM
$487B
| $13M | 1.83% | 152,970 -8,261 | -5% | -$702K |
|
7
Lowe's Companies
LOW
$145B
| $12.7M | 1.79% | 110,738 -1,485 | -1% | -$171K |
|
8
Procter & Gamble
PG
$368B
| $11.3M | 1.6% | 136,022 -2,368 | -2% | -$197K |
|
9
Becton Dickinson
BDX
$55.3B
| $11.3M | 1.59% | 43,170 +116 | +0.3% | +$30.3K |
|
10
T Rowe Price
TROW
$23.6B
| $11M | 1.55% | 100,729 -889 | -0.9% | -$97.1K |
|
11
Visa
V
$683B
| $10.6M | 1.49% | 70,325 -1,003 | -1% | -$151K |
|
12
PepsiCo
PEP
$204B
| $10.4M | 1.47% | 93,431 -110 | -0.1% | -$12.3K |
|
13
JPMorgan Chase
JPM
$829B
| $10.3M | 1.46% | 91,457 +1,542 | +2% | +$174K |
|
14
McDonald's
MCD
$224B
| $9.8M | 1.38% | 58,564 +625 | +1% | +$105K |
|
15
Illinois Tool Works
ITW
$77.1B
| $9.29M | 1.31% | 65,792 -230 | -0.3% | -$32.5K |
|
16
Church & Dwight Co
CHD
$22.7B
| $9.21M | 1.3% | 155,158 +2,260 | +1% | +$134K |
|
|
17
Apple
AAPL
$3.45T
| $9.09M | 1.28% | 40,271 +2,140 | +6% | +$483K |
|
18
RTX Corp
RTX
$212B
| $8.38M | 1.18% | 59,970 +592 | +1% | +$82.8K |
|
19
Amazon
AMZN
$2.44T
| $7.62M | 1.08% | 3,806 +177 | +5% | +$355K |
|
20
Chevron
CVX
$324B
| $7.49M | 1.06% | 61,279 +796 | +1% | +$97.3K |
|
21
Abbott
ABT
$231B
| $7.17M | 1.01% | 97,710 +2,052 | +2% | +$151K |
|
22
Wells Fargo
WFC
$263B
| $6.88M | 0.97% | 130,870 -3,525 | -3% | -$185K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.87M | 0.97% | 31,151 -70 | -0.2% | -$15.4K |
|
24
FedEx
FDX
$54.5B
| $6.85M | 0.97% | 28,440 +695 | +3% | +$167K |
|
25
Walt Disney
DIS
$213B
| $6.78M | 0.96% | 57,946 +1,494 | +3% | +$175K |
|