FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
This Quarter Return
+8.55%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$15.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
47.34%
Holding
144
New
1
Increased
42
Reduced
47
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$15.9M
2
MAR icon
Marriott International Class A Common Stock
MAR
$391K
3
HON icon
Honeywell
HON
$357K
4
IBB icon
iShares Biotechnology ETF
IBB
$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$261K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$561K
2
WBA
Walgreens Boots Alliance
WBA
$496K
3
LOW icon
Lowe's Companies
LOW
$407K
4
FTV icon
Fortive
FTV
$266K
5
COP icon
ConocoPhillips
COP
$233K

Sector Composition

1 Materials 23.85%
2 Technology 11.06%
3 Healthcare 9.28%
4 Consumer Staples 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$61.4M 9.19%
197,099
-1,801
-0.9% -$561K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$61.1M 9.15%
1,101,912
-768
-0.1% -$42.6K
DD icon
3
DuPont de Nemours
DD
$32.2B
$51.7M 7.75%
1,099,661
-1,562
-0.1% -$73.5K
CTVA icon
4
Corteva
CTVA
$50.4B
$30.7M 4.59%
1,064,220
-683
-0.1% -$19.7K
MSFT icon
5
Microsoft
MSFT
$3.77T
$25.9M 3.88%
123,146
-549
-0.4% -$115K
AAPL icon
6
Apple
AAPL
$3.45T
$20.9M 3.12%
180,105
+136,943
+317% +$15.9M
PG icon
7
Procter & Gamble
PG
$368B
$17.7M 2.65%
127,318
-99
-0.1% -$13.8K
LOW icon
8
Lowe's Companies
LOW
$145B
$16.4M 2.45%
98,629
-2,452
-2% -$407K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$15.8M 2.36%
105,960
+813
+0.8% +$121K
CC icon
10
Chemours
CC
$2.31B
$14.7M 2.2%
702,885
– –
AMZN icon
11
Amazon
AMZN
$2.44T
$13.6M 2.04%
4,330
-8
-0.2% -$25.2K
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$13.6M 2.03%
145,044
-1,610
-1% -$151K
V icon
13
Visa
V
$683B
$12.5M 1.88%
62,647
-262
-0.4% -$52.4K
PEP icon
14
PepsiCo
PEP
$204B
$12.5M 1.87%
90,127
-53
-0.1% -$7.35K
TROW icon
15
T Rowe Price
TROW
$23.6B
$12.3M 1.84%
95,676
-980
-1% -$126K
MCD icon
16
McDonald's
MCD
$224B
$12.1M 1.82%
55,344
-30
-0.1% -$6.58K
ITW icon
17
Illinois Tool Works
ITW
$77.1B
$11.9M 1.78%
61,513
-790
-1% -$153K
BDX icon
18
Becton Dickinson
BDX
$55.3B
$9.88M 1.48%
42,475
+283
+0.7% +$65.8K
ABT icon
19
Abbott
ABT
$231B
$9.8M 1.47%
90,004
+475
+0.5% +$51.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$9.38M 1.4%
6,385
+95
+2% +$140K
JPM icon
21
JPMorgan Chase
JPM
$829B
$8.92M 1.34%
92,657
+580
+0.6% +$55.8K
DIS icon
22
Walt Disney
DIS
$213B
$7.78M 1.16%
62,702
+935
+2% +$116K
IBB icon
23
iShares Biotechnology ETF
IBB
$5.6B
$7.5M 1.12%
55,373
+2,122
+4% +$287K
UNH icon
24
UnitedHealth
UNH
$281B
$7.25M 1.09%
23,247
-174
-0.7% -$54.3K
ADBE icon
25
Adobe
ADBE
$151B
$7.14M 1.07%
14,558
+45
+0.3% +$22.1K
1
2 3 4 5