FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
This Quarter Return
-0%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$13.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
45.2%
Holding
171
New
2
Increased
53
Reduced
56
Closed
21

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$283K
2
AEP icon
American Electric Power
AEP
$244K
3
RTN
Raytheon Company
RTN
$216K
4
VZ icon
Verizon
VZ
$201K
5
LMT icon
Lockheed Martin
LMT
$200K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$821K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$682K
3
APC
Anadarko Petroleum
APC
$589K
4
JNJ icon
Johnson & Johnson
JNJ
$563K
5
PG icon
Procter & Gamble
PG
$483K

Sector Composition

1 Materials 26.92%
2 Healthcare 9.2%
3 Financials 8.81%
4 Consumer Staples 8.68%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$78.8M 12.17%
1,104,897
-727
-0.1% -$51.8K
DD icon
2
DuPont de Nemours
DD
$32.2B
$52.6M 8.13%
1,104,798
-827
-0.1% -$39.4K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$45.4M 7.01%
210,434
-3,808
-2% -$821K
CTVA icon
4
Corteva
CTVA
$50.4B
$31M 4.78%
1,106,079
+454
+0% +$12.7K
MSFT icon
5
Microsoft
MSFT
$3.77T
$17.6M 2.72%
126,425
-2,795
-2% -$389K
PG icon
6
Procter & Gamble
PG
$368B
$16.3M 2.52%
131,099
-3,880
-3% -$483K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$14.1M 2.18%
108,908
-4,349
-4% -$563K
PEP icon
8
PepsiCo
PEP
$204B
$12.8M 1.97%
93,004
-1,100
-1% -$151K
MCD icon
9
McDonald's
MCD
$224B
$12.4M 1.91%
57,684
-88
-0.2% -$18.9K
LOW icon
10
Lowe's Companies
LOW
$145B
$11.7M 1.81%
106,681
-2,262
-2% -$249K
TROW icon
11
T Rowe Price
TROW
$23.6B
$11.5M 1.77%
100,329
-2,010
-2% -$230K
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$11.4M 1.75%
150,963
-1,530
-1% -$115K
JPM icon
13
JPMorgan Chase
JPM
$829B
$11.2M 1.73%
95,379
+1,517
+2% +$179K
V icon
14
Visa
V
$683B
$11.2M 1.73%
65,211
-2,182
-3% -$375K
BDX icon
15
Becton Dickinson
BDX
$55.3B
$10.9M 1.69%
43,127
-652
-1% -$165K
CC icon
16
Chemours
CC
$2.31B
$10.8M 1.68%
725,976
+92
+0% +$1.37K
XOM icon
17
Exxon Mobil
XOM
$487B
$10.7M 1.65%
151,420
-2,795
-2% -$197K
ITW icon
18
Illinois Tool Works
ITW
$77.1B
$10.2M 1.58%
65,324
-1,698
-3% -$266K
AAPL icon
19
Apple
AAPL
$3.45T
$9.59M 1.48%
42,837
+425
+1% +$95.2K
DIS icon
20
Walt Disney
DIS
$213B
$8.33M 1.29%
63,942
+380
+0.6% +$49.5K
RTX icon
21
RTX Corp
RTX
$212B
$8.02M 1.24%
58,723
-1,145
-2% -$156K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$7.81M 1.21%
6,409
+232
+4% +$283K
ABT icon
23
Abbott
ABT
$231B
$7.81M 1.21%
93,323
-4,077
-4% -$341K
AMZN icon
24
Amazon
AMZN
$2.44T
$7.56M 1.17%
4,357
+93
+2% +$161K
WTRG icon
25
Essential Utilities
WTRG
$11.1B
$7.4M 1.14%
164,949
+2,000
+1% +$89.7K
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