FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.34%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$863M
AUM Growth
+$863M
(+4.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
159
New
6
Increased
42
Reduced
51
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$639K |
| 2 |
NextEra Energy, Inc.
NEE
|
$633K |
| 3 |
NVIDIA
NVDA
|
$599K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$559K |
| 5 |
CSX Corp
CSX
|
$449K |
Top Sells
| 1 |
Visa
V
|
$890K |
| 2 |
Exxon Mobil
XOM
|
$648K |
| 3 |
Archer Daniels Midland
ADM
|
$370K |
| 4 |
Morgan Stanley
MS
|
$367K |
| 5 |
Intel
INTC
|
$326K |
Sector Composition
| 1 | Materials | 26.92% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $78.7M | 9.11% | 197,297 +691 | +0.4% | +$276K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $71.7M | 8.31% | 926,189 -1,242 | -0.1% | -$96.1K |
|
3
DuPont de Nemours
DD
$32.2B
| $69.4M | 8.04% | 1,097,033 -2,372 | -0.2% | -$150K |
|
4
Corteva
CTVA
$50.4B
| $47.1M | 5.46% | 1,061,895 -2,372 | -0.2% | -$105K |
|
5
Microsoft
MSFT
$3.77T
| $32.5M | 3.77% | 120,033 -820 | -0.7% | -$222K |
|
6
Apple
AAPL
$3.45T
| $24.8M | 2.87% | 180,850 -115 | -0.1% | -$15.8K |
|
7
Chemours
CC
$2.31B
| $23.9M | 2.77% | 687,812 | – | – |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $19.1M | 2.21% | 127,508 -150 | -0.1% | -$22.4K |
|
9
Lowe's Companies
LOW
$145B
| $18.5M | 2.14% | 95,385 -336 | -0.4% | -$65.2K |
|
10
T Rowe Price
TROW
$23.6B
| $18.4M | 2.13% | 92,760 -357 | -0.4% | -$70.7K |
|
11
Procter & Gamble
PG
$368B
| $17.4M | 2.01% | 128,644 +1,417 | +1% | +$191K |
|
12
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.99% | 104,483 -1,305 | -1% | -$215K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.86% | 6,421 +70 | +1% | +$175K |
|
14
Amazon
AMZN
$2.44T
| $15.7M | 1.82% | 4,565 +65 | +1% | +$224K |
|
15
JPMorgan Chase
JPM
$829B
| $14.6M | 1.69% | 93,698 +1,009 | +1% | +$157K |
|
16
PepsiCo
PEP
$204B
| $13.9M | 1.61% | 93,689 +2,135 | +2% | +$316K |
|
17
Illinois Tool Works
ITW
$77.1B
| $13.4M | 1.55% | 59,946 -470 | -0.8% | -$105K |
|
|
18
Visa
V
$683B
| $13.3M | 1.54% | 56,958 -3,808 | -6% | -$890K |
|
19
McDonald's
MCD
$224B
| $12.9M | 1.49% | 55,684 +1,035 | +2% | +$239K |
|
20
Church & Dwight Co
CHD
$22.7B
| $12.7M | 1.47% | 148,721 +4,135 | +3% | +$352K |
|
|
21
Walt Disney
DIS
$213B
| $11.5M | 1.33% | 65,474 +3,635 | +6% | +$639K |
|
22
Becton Dickinson
BDX
$55.3B
| $10.8M | 1.26% | 44,551 +1,265 | +3% | +$308K |
|
23
Abbott
ABT
$231B
| $10.2M | 1.18% | 88,016 -1,479 | -2% | -$171K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $9.92M | 1.15% | 60,643 +2,484 | +4% | +$406K |
|
25
UnitedHealth
UNH
$281B
| $9.28M | 1.08% | 23,181 -9 | -0% | -$3.6K |
|