FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
This Quarter Return
-0.1%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$7.79M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.61%
Holding
170
New
6
Increased
32
Reduced
49
Closed
1

Top Buys

1
DD
Du Pont De Nemours E I
DD
$83M
2
CTVA icon
Corteva
CTVA
$32.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$656K
4
YUM icon
Yum! Brands
YUM
$221K
5
IBB icon
iShares Biotechnology ETF
IBB
$221K

Top Sells

1
DD icon
DuPont de Nemours
DD
$109M
2
VGT icon
Vanguard Information Technology ETF
VGT
$459K
3
WFC icon
Wells Fargo
WFC
$330K
4
V icon
Visa
V
$225K
5
RTN
Raytheon Company
RTN
$200K

Sector Composition

1 Materials 28.24%
2 Healthcare 9.36%
3 Financials 8.55%
4 Consumer Staples 7.97%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$83M 12.41%
+1,105,624
New +$83M
DD icon
2
DuPont de Nemours
DD
$32.2B
$54.5M 8.15%
1,105,625
-2,211,521
-67% -$109M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$45.2M 6.76%
214,242
-2,175
-1% -$459K
CTVA icon
4
Corteva
CTVA
$50.4B
$32.7M 4.89%
+1,105,625
New +$32.7M
CC icon
5
Chemours
CC
$2.31B
$17.4M 2.6%
725,884
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$17.3M 2.59%
129,220
-344
-0.3% -$46.1K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$15.8M 2.36%
113,257
-492
-0.4% -$68.5K
PG icon
8
Procter & Gamble
PG
$368B
$14.8M 2.21%
134,979
-670
-0.5% -$73.5K
PEP icon
9
PepsiCo
PEP
$204B
$12.3M 1.85%
94,104
+105
+0.1% +$13.8K
MCD icon
10
McDonald's
MCD
$224B
$12M 1.79%
57,772
+100
+0.2% +$20.8K
XOM icon
11
Exxon Mobil
XOM
$487B
$11.8M 1.77%
154,215
-117
-0.1% -$8.97K
V icon
12
Visa
V
$683B
$11.7M 1.75%
67,393
-1,298
-2% -$225K
TROW icon
13
T Rowe Price
TROW
$23.6B
$11.2M 1.68%
102,339
+525
+0.5% +$57.6K
CHD icon
14
Church & Dwight Co
CHD
$22.7B
$11.1M 1.67%
152,493
-665
-0.4% -$48.6K
BDX icon
15
Becton Dickinson
BDX
$55.3B
$11M 1.65%
43,779
+343
+0.8% +$86.4K
LOW icon
16
Lowe's Companies
LOW
$145B
$11M 1.64%
108,943
+120
+0.1% +$12.1K
JPM icon
17
JPMorgan Chase
JPM
$829B
$10.5M 1.57%
93,862
+230
+0.2% +$25.7K
ITW icon
18
Illinois Tool Works
ITW
$77.1B
$10.1M 1.51%
67,022
-235
-0.3% -$35.4K
DIS icon
19
Walt Disney
DIS
$213B
$8.88M 1.33%
63,562
+1,210
+2% +$169K
AAPL icon
20
Apple
AAPL
$3.45T
$8.39M 1.26%
42,412
+765
+2% +$151K
ABT icon
21
Abbott
ABT
$231B
$8.19M 1.22%
97,400
-252
-0.3% -$21.2K
AMZN icon
22
Amazon
AMZN
$2.44T
$8.07M 1.21%
4,264
+34
+0.8% +$64.4K
RTX icon
23
RTX Corp
RTX
$212B
$7.8M 1.17%
59,868
-2
-0% -$260
CSCO icon
24
Cisco
CSCO
$274B
$7.73M 1.16%
141,313
+1,204
+0.9% +$65.9K
MAR icon
25
Marriott International Class A Common Stock
MAR
$72.7B
$7.65M 1.14%
54,516
+810
+2% +$114K
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