FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-18.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$501M
AUM Growth
+$501M
(-27%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
166
New
15
Increased
7
Reduced
78
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
| 2 |
ALSK
Alaska Communications Systems
ALSK
|
$23K |
| 3 |
Honeywell
HON
|
$16.1K |
| 4 |
Sysco
SYY
|
$9.5K |
| 5 |
Labcorp
LH
|
$8.85K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.83M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$544K |
| 3 |
ConocoPhillips
COP
|
$360K |
| 4 |
McDonald's
MCD
|
$295K |
| 5 |
Union Pacific
UNP
|
$276K |
Sector Composition
| 1 | Materials | 20.38% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $42.4M | 8.48% | 200,202 -8,621 | -4% | -$1.83M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $37.7M | 7.52% | 1,104,297 | – | – |
|
3
DuPont de Nemours
DD
$32.2B
| $32.2M | 6.44% | 1,102,162 -678 | -0.1% | -$19.8K |
|
4
Corteva
CTVA
$50.4B
| $25.1M | 5.01% | 1,066,079 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $19.7M | 3.94% | 125,180 -593 | -0.5% | -$93.5K |
|
6
Procter & Gamble
PG
$368B
| $14.1M | 2.82% | 128,233 -1,856 | -1% | -$204K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.77% | 105,765 -1,821 | -2% | -$239K |
|
8
Apple
AAPL
$3.45T
| $11.1M | 2.21% | 43,457 -105 | -0.2% | -$26.7K |
|
9
PepsiCo
PEP
$204B
| $10.9M | 2.18% | 91,026 -1,755 | -2% | -$211K |
|
10
Visa
V
$683B
| $10.2M | 2.05% | 63,565 -1,574 | -2% | -$254K |
|
11
Becton Dickinson
BDX
$55.3B
| $9.75M | 1.95% | 42,423 -557 | -1% | -$128K |
|
12
T Rowe Price
TROW
$23.6B
| $9.54M | 1.91% | 97,692 -1,737 | -2% | -$170K |
|
13
Church & Dwight Co
CHD
$22.7B
| $9.44M | 1.89% | 147,101 -3,577 | -2% | -$230K |
|
|
14
McDonald's
MCD
$224B
| $9.17M | 1.83% | 55,463 -1,786 | -3% | -$295K |
|
15
Illinois Tool Works
ITW
$77.1B
| $8.9M | 1.78% | 62,644 -1,815 | -3% | -$258K |
|
16
Lowe's Companies
LOW
$145B
| $8.88M | 1.77% | 103,246 -2,278 | -2% | -$196K |
|
17
Amazon
AMZN
$2.44T
| $8.45M | 1.69% | 4,336 -122 | -3% | -$238K |
|
18
JPMorgan Chase
JPM
$829B
| $8.32M | 1.66% | 92,462 -1,987 | -2% | -$179K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.3M | 1.46% | 6,281 -191 | -3% | -$222K |
|
20
Abbott
ABT
$231B
| $7.14M | 1.43% | 90,470 -2,408 | -3% | -$190K |
|
21
Intel
INTC
$107B
| $7.1M | 1.42% | 131,174 -1,135 | -0.9% | -$61.4K |
|
22
Essential Utilities
WTRG
$11.1B
| $6.58M | 1.31% | 161,587 -3,085 | -2% | -$126K |
|
23
Chemours
CC
$2.31B
| $6.24M | 1.25% | 702,885 | – | – |
|
24
Walt Disney
DIS
$213B
| $6.02M | 1.2% | 62,341 -1,656 | -3% | -$160K |
|
25
UnitedHealth
UNH
$281B
| $5.88M | 1.17% | 23,566 -715 | -3% | -$178K |
|