FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+6.27%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$685M
AUM Growth
+$685M
(+5.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
153
New
3
Increased
20
Reduced
65
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$227K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$227K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$225K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Honeywell
HON
|
$200K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.18M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$635K |
| 3 |
Chemours
CC
|
$418K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$394K |
| 5 |
IBM
IBM
|
$252K |
Sector Composition
| 1 | Materials | 25.78% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.07% |
| 4 | Technology | 8.66% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $70.9M | 10.35% | 1,104,297 -600 | -0.1% | -$38.5K |
|
2
DuPont de Nemours
DD
$32.2B
| $60.4M | 8.82% | 1,102,840 -1,958 | -0.2% | -$107K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $51.1M | 7.47% | 208,823 -1,611 | -0.8% | -$394K |
|
|
4
Corteva
CTVA
$50.4B
| $31.5M | 4.6% | 1,066,079 -40,000 | -4% | -$1.18M |
|
5
Microsoft
MSFT
$3.77T
| $19.8M | 2.9% | 125,773 -652 | -0.5% | -$103K |
|
6
Procter & Gamble
PG
$368B
| $16.2M | 2.37% | 130,089 -1,010 | -0.8% | -$126K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.29% | 107,586 -1,322 | -1% | -$193K |
|
8
JPMorgan Chase
JPM
$829B
| $13.2M | 1.92% | 94,449 -930 | -1% | -$130K |
|
|
9
Apple
AAPL
$3.45T
| $12.8M | 1.87% | 43,562 +725 | +2% | +$213K |
|
|
10
Chemours
CC
$2.31B
| $12.7M | 1.86% | 702,885 -23,091 | -3% | -$418K |
|
11
PepsiCo
PEP
$204B
| $12.7M | 1.85% | 92,781 -223 | -0.2% | -$30.5K |
|
12
Lowe's Companies
LOW
$145B
| $12.6M | 1.85% | 105,524 -1,157 | -1% | -$139K |
|
13
Visa
V
$683B
| $12.2M | 1.79% | 65,139 -72 | -0.1% | -$13.5K |
|
14
T Rowe Price
TROW
$23.6B
| $12.1M | 1.77% | 99,429 -900 | -0.9% | -$110K |
|
15
Becton Dickinson
BDX
$55.3B
| $11.7M | 1.71% | 42,980 -147 | -0.3% | -$40K |
|
16
Illinois Tool Works
ITW
$77.1B
| $11.6M | 1.69% | 64,459 -865 | -1% | -$155K |
|
17
McDonald's
MCD
$224B
| $11.3M | 1.65% | 57,249 -435 | -0.8% | -$86K |
|
18
Church & Dwight Co
CHD
$22.7B
| $10.6M | 1.55% | 150,678 -285 | -0.2% | -$20K |
|
19
Exxon Mobil
XOM
$487B
| $10.3M | 1.51% | 148,272 -3,148 | -2% | -$220K |
|
20
Walt Disney
DIS
$213B
| $9.26M | 1.35% | 63,997 +55 | +0.1% | +$7.96K |
|
21
RTX Corp
RTX
$212B
| $8.84M | 1.29% | 59,053 +330 | +0.6% | +$49.4K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65M | 1.26% | 6,472 +63 | +1% | +$84.2K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $8.24M | 1.2% | 54,431 -275 | -0.5% | -$41.6K |
|
24
Amazon
AMZN
$2.44T
| $8.24M | 1.2% | 4,458 +101 | +2% | +$187K |
|
25
Abbott
ABT
$231B
| $8.07M | 1.18% | 92,878 -445 | -0.5% | -$38.7K |
|