FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-13.01%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$609M
AUM Growth
+$609M
(-14%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
170
New
3
Increased
48
Reduced
43
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 3 |
Linde
LIN
|
$359K |
| 4 |
Verizon
VZ
|
$318K |
| 5 |
Amazon
AMZN
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$735K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$571K |
| 3 |
Dentsply Sirona
XRAY
|
$463K |
| 4 |
PX
Praxair Inc
PX
|
$385K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$337K |
Sector Composition
| 1 | Materials | 32.68% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.15% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $177M | 29.15% | 3,317,146 -769 | -0% | -$41.1K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $36.6M | 6.02% | 219,669 -3,420 | -2% | -$571K |
|
3
Chemours
CC
$2.31B
| $20.5M | 3.37% | 725,884 -7,301 | -1% | -$206K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.43% | 114,447 +405 | +0.4% | +$52.3K |
|
5
Microsoft
MSFT
$3.77T
| $13.2M | 2.17% | 129,978 -1,299 | -1% | -$132K |
|
6
Procter & Gamble
PG
$368B
| $12.5M | 2.05% | 135,956 -66 | -0% | -$6.07K |
|
7
Exxon Mobil
XOM
$487B
| $10.6M | 1.74% | 155,715 +2,745 | +2% | +$187K |
|
8
PepsiCo
PEP
$204B
| $10.3M | 1.7% | 93,581 +150 | +0.2% | +$16.6K |
|
9
McDonald's
MCD
$224B
| $10.3M | 1.69% | 58,054 -510 | -0.9% | -$90.6K |
|
10
Lowe's Companies
LOW
$145B
| $10.3M | 1.69% | 111,158 +420 | +0.4% | +$38.8K |
|
11
Church & Dwight Co
CHD
$22.7B
| $10.2M | 1.67% | 154,683 -475 | -0.3% | -$31.2K |
|
12
Becton Dickinson
BDX
$55.3B
| $9.81M | 1.61% | 43,550 +380 | +0.9% | +$85.6K |
|
13
T Rowe Price
TROW
$23.6B
| $9.4M | 1.54% | 101,834 +1,105 | +1% | +$102K |
|
14
Visa
V
$683B
| $9.24M | 1.52% | 70,040 -285 | -0.4% | -$37.6K |
|
15
JPMorgan Chase
JPM
$829B
| $9.01M | 1.48% | 92,293 +836 | +0.9% | +$81.6K |
|
16
Illinois Tool Works
ITW
$77.1B
| $8.47M | 1.39% | 66,887 +1,095 | +2% | +$139K |
|
17
Abbott
ABT
$231B
| $7.1M | 1.17% | 98,137 +427 | +0.4% | +$30.9K |
|
18
Chevron
CVX
$324B
| $6.69M | 1.1% | 61,524 +245 | +0.4% | +$26.7K |
|
19
Apple
AAPL
$3.45T
| $6.53M | 1.07% | 41,417 +1,146 | +3% | +$181K |
|
20
Walt Disney
DIS
$213B
| $6.44M | 1.06% | 58,761 +815 | +1% | +$89.4K |
|
21
RTX Corp
RTX
$212B
| $6.38M | 1.05% | 59,950 -20 | -0% | -$2.13K |
|
22
UnitedHealth
UNH
$281B
| $6.17M | 1.01% | 24,751 -5 | -0% | -$1.25K |
|
23
Cisco
CSCO
$274B
| $6.06M | 1% | 139,849 +1,365 | +1% | +$59.1K |
|
24
Wells Fargo
WFC
$263B
| $6.02M | 0.99% | 130,699 -171 | -0.1% | -$7.88K |
|
|
25
Amazon
AMZN
$2.44T
| $5.98M | 0.98% | 3,979 +173 | +5% | +$260K |
|