FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.65%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$824M
AUM Growth
+$824M
(+8.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
155
New
7
Increased
45
Reduced
53
Closed
2
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$17.8M |
| 2 |
Amazon
AMZN
|
$514K |
| 3 |
Adobe
ADBE
|
$325K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$279K |
| 5 |
iShares Biotechnology ETF
IBB
|
$260K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.5M |
| 2 |
Visa
V
|
$413K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$404K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$376K |
Sector Composition
| 1 | Materials | 27.9% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.24% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $71.7M | 8.7% | 927,431 -174,225 | -16% | -$13.5M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $70.5M | 8.56% | 196,606 -1,049 | -0.5% | -$376K |
|
3
DuPont de Nemours
DD
$32.2B
| $70.3M | 8.53% | 1,099,405 | – | – |
|
4
Corteva
CTVA
$50.4B
| $49.6M | 6.02% | 1,064,267 -17 | -0% | -$793 |
|
5
Microsoft
MSFT
$3.77T
| $28.5M | 3.46% | 120,853 -1,036 | -0.8% | -$244K |
|
6
Apple
AAPL
$3.45T
| $22.1M | 2.68% | 180,965 +1,995 | +1% | +$244K |
|
7
Chemours
CC
$2.31B
| $19.2M | 2.33% | 687,812 -80 | -0% | -$2.23K |
|
8
Lowe's Companies
LOW
$145B
| $18.2M | 2.21% | 95,721 -1,556 | -2% | -$296K |
|
|
9
International Flavors & Fragrances
IFF
$17.3B
| $17.8M | 2.16% | +127,658 | New | +$17.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.11% | 105,788 +781 | +0.7% | +$128K |
|
11
Procter & Gamble
PG
$368B
| $17.2M | 2.09% | 127,227 +86 | +0.1% | +$11.6K |
|
12
T Rowe Price
TROW
$23.6B
| $16M | 1.94% | 93,117 -771 | -0.8% | -$132K |
|
13
JPMorgan Chase
JPM
$829B
| $14.1M | 1.71% | 92,689 +792 | +0.9% | +$121K |
|
|
14
Amazon
AMZN
$2.44T
| $13.9M | 1.69% | 4,500 +166 | +4% | +$514K |
|
15
Illinois Tool Works
ITW
$77.1B
| $13.4M | 1.62% | 60,416 -697 | -1% | -$154K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.59% | 6,351 +74 | +1% | +$153K |
|
17
PepsiCo
PEP
$204B
| $13M | 1.57% | 91,554 +1,690 | +2% | +$239K |
|
|
18
Visa
V
$683B
| $12.9M | 1.56% | 60,766 -1,951 | -3% | -$413K |
|
19
Church & Dwight Co
CHD
$22.7B
| $12.6M | 1.53% | 144,586 +777 | +0.5% | +$67.9K |
|
20
McDonald's
MCD
$224B
| $12.2M | 1.49% | 54,649 -311 | -0.6% | -$69.7K |
|
21
Walt Disney
DIS
$213B
| $11.4M | 1.39% | 61,839 -569 | -0.9% | -$105K |
|
22
Abbott
ABT
$231B
| $10.7M | 1.3% | 89,495 +538 | +0.6% | +$64.5K |
|
23
Becton Dickinson
BDX
$55.3B
| $10.5M | 1.28% | 43,286 +822 | +2% | +$200K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $8.97M | 1.09% | 60,569 +30 | +0% | +$4.44K |
|
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $8.76M | 1.06% | 58,159 +1,726 | +3% | +$260K |
|