FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+13.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$759M
AUM Growth
+$759M
(+14%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
149
New
8
Increased
36
Reduced
59
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$492K |
| 3 |
Unilever
UL
|
$302K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$244K |
| 5 |
Trimble
TRMB
|
$229K |
Top Sells
| 1 |
Chemours
CC
|
$372K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$362K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$305K |
| 5 |
Intel
INTC
|
$297K |
Sector Composition
| 1 | Materials | 26.18% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $78.3M | 10.32% |
1,101,656
-256
| -0% | -$18.2K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $69.9M | 9.21% |
197,655
+556
| +0.3% | +$197K |
|
3
DuPont de Nemours
DD
$32.2B
| $61M | 8.04% |
1,099,405
-256
| -0% | -$14.2K |
|
4
Corteva
CTVA
$50.4B
| $41.2M | 5.43% |
1,064,284
+64
| +0% | +$2.48K |
|
5
Microsoft
MSFT
$3.77T
| $27.1M | 3.57% |
121,889
-1,257
| -1% | -$280K |
|
6
Apple
AAPL
$3.45T
| $23.7M | 3.13% |
178,970
-1,135
| -0.6% | -$151K |
|
7
Procter & Gamble
PG
$368B
| $17.7M | 2.33% |
127,141
-177
| -0.1% | -$24.6K |
|
|
8
Chemours
CC
$2.31B
| $17.1M | 2.25% |
687,892
-14,993
| -2% | -$372K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.18% |
105,007
-953
| -0.9% | -$150K |
|
10
Lowe's Companies
LOW
$145B
| $15.6M | 2.06% |
97,277
-1,352
| -1% | -$217K |
|
11
T Rowe Price
TROW
$23.6B
| $14.2M | 1.87% |
93,888
-1,788
| -2% | -$271K |
|
12
Amazon
AMZN
$2.44T
| $14.1M | 1.86% |
4,334
+4
| +0.1% | +$13K |
|
13
Visa
V
$683B
| $13.7M | 1.81% |
62,717
+70
| +0.1% | +$15.3K |
|
14
PepsiCo
PEP
$204B
| $13.3M | 1.76% |
89,864
-263
| -0.3% | -$39K |
|
15
Church & Dwight Co
CHD
$22.7B
| $12.5M | 1.65% |
143,809
-1,235
| -0.9% | -$108K |
|
16
Illinois Tool Works
ITW
$77.1B
| $12.5M | 1.64% |
61,113
-400
| -0.7% | -$81.6K |
|
17
McDonald's
MCD
$224B
| $11.8M | 1.55% |
54,960
-384
| -0.7% | -$82.4K |
|
18
JPMorgan Chase
JPM
$829B
| $11.7M | 1.54% |
91,897
-760
| -0.8% | -$96.6K |
|
19
Walt Disney
DIS
$213B
| $11.3M | 1.49% |
62,408
-294
| -0.5% | -$53.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.45% |
6,277
-108
| -2% | -$189K |
|
21
Becton Dickinson
BDX
$55.3B
| $10.6M | 1.4% |
42,464
-11
| -0% | -$2.75K |
|
22
Abbott
ABT
$231B
| $9.74M | 1.28% |
88,957
-1,047
| -1% | -$115K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $8.55M | 1.13% |
56,433
+1,060
| +2% | +$161K |
|
24
UnitedHealth
UNH
$281B
| $8.21M | 1.08% |
23,403
+156
| +0.7% | +$54.7K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $7.99M | 1.05% |
60,539
-162
| -0.3% | -$21.4K |
|