FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+10.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$668M
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
165
New
11
Increased
36
Reduced
55
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$662K |
| 2 |
Amazon
AMZN
|
$447K |
| 3 |
Verizon
VZ
|
$425K |
| 4 |
Walt Disney
DIS
|
$399K |
| 5 |
iShares Biotechnology ETF
IBB
|
$266K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$652K |
| 2 |
AT&T
T
|
$604K |
| 3 |
Wells Fargo
WFC
|
$398K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 5 |
Lowe's Companies
LOW
|
$256K |
Sector Composition
| 1 | Materials | 30.63% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $177M | 26.45% | 3,317,146 | – | – |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $43.4M | 6.5% | 216,417 -3,252 | -1% | -$652K |
|
3
Chemours
CC
$2.31B
| $27M | 4.04% | 725,884 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.38% | 113,749 -698 | -0.6% | -$97.6K |
|
5
Microsoft
MSFT
$3.77T
| $15.3M | 2.29% | 129,564 -414 | -0.3% | -$48.8K |
|
6
Procter & Gamble
PG
$368B
| $14.1M | 2.11% | 135,649 -307 | -0.2% | -$31.9K |
|
7
Exxon Mobil
XOM
$487B
| $12.5M | 1.87% | 154,332 -1,383 | -0.9% | -$112K |
|
|
8
Lowe's Companies
LOW
$145B
| $11.9M | 1.78% | 108,823 -2,335 | -2% | -$256K |
|
9
PepsiCo
PEP
$204B
| $11.5M | 1.72% | 93,999 +418 | +0.4% | +$51.2K |
|
10
McDonald's
MCD
$224B
| $11M | 1.64% | 57,672 -382 | -0.7% | -$72.5K |
|
11
Church & Dwight Co
CHD
$22.7B
| $10.9M | 1.63% | 153,158 -1,525 | -1% | -$109K |
|
12
Becton Dickinson
BDX
$55.3B
| $10.8M | 1.62% | 43,436 -114 | -0.3% | -$28.5K |
|
13
Visa
V
$683B
| $10.7M | 1.61% | 68,691 -1,349 | -2% | -$211K |
|
14
T Rowe Price
TROW
$23.6B
| $10.2M | 1.53% | 101,814 -20 | -0% | -$2K |
|
15
Illinois Tool Works
ITW
$77.1B
| $9.65M | 1.44% | 67,257 +370 | +0.6% | +$53.1K |
|
16
JPMorgan Chase
JPM
$829B
| $9.48M | 1.42% | 93,632 +1,339 | +1% | +$136K |
|
17
Apple
AAPL
$3.45T
| $7.91M | 1.18% | 41,647 +230 | +0.6% | +$43.7K |
|
18
Abbott
ABT
$231B
| $7.81M | 1.17% | 97,652 -485 | -0.5% | -$38.8K |
|
19
RTX Corp
RTX
$212B
| $7.72M | 1.15% | 59,870 -80 | -0.1% | -$10.3K |
|
20
Chevron
CVX
$324B
| $7.57M | 1.13% | 61,424 -100 | -0.2% | -$12.3K |
|
21
Cisco
CSCO
$274B
| $7.57M | 1.13% | 140,109 +260 | +0.2% | +$14K |
|
|
22
Amazon
AMZN
$2.44T
| $7.53M | 1.13% | 4,230 +251 | +6% | +$447K |
|
|
23
Walt Disney
DIS
$213B
| $6.92M | 1.04% | 62,352 +3,591 | +6% | +$399K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.77M | 1.01% | 125,533 -610 | -0.5% | -$32.9K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $6.72M | 1.01% | 53,706 +285 | +0.5% | +$35.7K |
|