FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+21.3%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$615M
AUM Growth
+$615M
(+23%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
158
New
9
Increased
19
Reduced
64
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$1.4M |
| 2 |
Otis Worldwide
OTIS
|
$658K |
| 3 |
Carrier Global
CARR
|
$422K |
| 4 |
3M
MMM
|
$328K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$298K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$363K |
| 2 |
Microsoft
MSFT
|
$302K |
| 3 |
Lowe's Companies
LOW
|
$293K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$238K |
| 5 |
T Rowe Price
TROW
|
$128K |
Sector Composition
| 1 | Materials | 23.36% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $58.6M | 9.52% | 1,102,680 -1,617 | -0.1% | -$85.9K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $55.4M | 9.01% | 198,900 -1,302 | -0.7% | -$363K |
|
3
DuPont de Nemours
DD
$32.2B
| $44.9M | 7.3% | 1,101,223 -939 | -0.1% | -$38.3K |
|
4
Corteva
CTVA
$50.4B
| $28.5M | 4.64% | 1,064,903 -1,176 | -0.1% | -$31.5K |
|
|
5
Microsoft
MSFT
$3.77T
| $25.2M | 4.09% | 123,695 -1,485 | -1% | -$302K |
|
6
Apple
AAPL
$3.45T
| $15.7M | 2.56% | 43,162 -295 | -0.7% | -$108K |
|
7
Procter & Gamble
PG
$368B
| $15.2M | 2.48% | 127,417 -816 | -0.6% | -$97.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.4% | 105,147 -618 | -0.6% | -$86.9K |
|
|
9
Lowe's Companies
LOW
$145B
| $13.7M | 2.22% | 101,081 -2,165 | -2% | -$293K |
|
10
Visa
V
$683B
| $12.2M | 1.98% | 62,909 -656 | -1% | -$127K |
|
11
Amazon
AMZN
$2.44T
| $12M | 1.95% | 4,338 +2 | +0% | +$5.52K |
|
|
12
T Rowe Price
TROW
$23.6B
| $11.9M | 1.94% | 96,656 -1,036 | -1% | -$128K |
|
13
PepsiCo
PEP
$204B
| $11.9M | 1.94% | 90,180 -846 | -0.9% | -$112K |
|
14
Church & Dwight Co
CHD
$22.7B
| $11.3M | 1.84% | 146,654 -447 | -0.3% | -$34.6K |
|
15
Illinois Tool Works
ITW
$77.1B
| $10.9M | 1.77% | 62,303 -341 | -0.5% | -$59.6K |
|
16
Chemours
CC
$2.31B
| $10.8M | 1.75% | 702,885 | – | – |
|
17
McDonald's
MCD
$224B
| $10.2M | 1.66% | 55,374 -89 | -0.2% | -$16.4K |
|
18
Becton Dickinson
BDX
$55.3B
| $10.1M | 1.64% | 42,192 -231 | -0.5% | -$55.3K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.89M | 1.45% | 6,290 +9 | +0.1% | +$12.7K |
|
20
JPMorgan Chase
JPM
$829B
| $8.66M | 1.41% | 92,077 -385 | -0.4% | -$36.2K |
|
21
Abbott
ABT
$231B
| $8.19M | 1.33% | 89,529 -941 | -1% | -$86K |
|
22
Intel
INTC
$107B
| $7.83M | 1.27% | 130,828 -346 | -0.3% | -$20.7K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $7.28M | 1.18% | 53,251 -89 | -0.2% | -$12.2K |
|
24
UnitedHealth
UNH
$281B
| $6.91M | 1.12% | 23,421 -145 | -0.6% | -$42.8K |
|
25
Walt Disney
DIS
$213B
| $6.89M | 1.12% | 61,767 -574 | -0.9% | -$64K |
|