FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+11.2%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$918M
AUM Growth
+$918M
(+10%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
161
New
8
Increased
43
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 2 |
Walt Disney
DIS
|
$623K |
| 3 |
Northrop Grumman
NOC
|
$503K |
| 4 |
Home Depot
HD
|
$415K |
| 5 |
PNC Financial Services
PNC
|
$334K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$969K |
| 3 |
Adobe
ADBE
|
$859K |
| 4 |
Chemours
CC
|
$574K |
| 5 |
Lowe's Companies
LOW
|
$404K |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $90.2M | 9.82% | 196,873 -372 | -0.2% | -$170K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $72M | 7.84% | 890,697 -100 | -0% | -$8.08K |
|
3
DuPont de Nemours
DD
$32.2B
| $59.9M | 6.52% | 1,055,333 | – | – |
|
4
Corteva
CTVA
$50.4B
| $48.2M | 5.25% | 1,020,098 +116 | +0% | +$5.48K |
|
|
5
Microsoft
MSFT
$3.77T
| $39.3M | 4.28% | 116,944 -2,881 | -2% | -$969K |
|
|
6
Apple
AAPL
$3.45T
| $30.9M | 3.36% | 173,992 -8,063 | -4% | -$1.43M |
|
|
7
Lowe's Companies
LOW
$145B
| $24M | 2.61% | 92,673 -1,564 | -2% | -$404K |
|
|
8
Chemours
CC
$2.31B
| $22M | 2.4% | 656,023 -17,089 | -3% | -$574K |
|
9
Procter & Gamble
PG
$368B
| $21.2M | 2.31% | 129,613 +485 | +0.4% | +$79.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 2.01% | 6,385 -128 | -2% | -$370K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $18.3M | 2% | 121,613 -1,070 | -0.9% | -$161K |
|
12
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.99% | 106,997 +717 | +0.7% | +$123K |
|
13
T Rowe Price
TROW
$23.6B
| $17.8M | 1.94% | 90,372 -1,748 | -2% | -$344K |
|
14
PepsiCo
PEP
$204B
| $16.7M | 1.81% | 95,942 +1,336 | +1% | +$232K |
|
15
Amazon
AMZN
$2.44T
| $15.4M | 1.68% | 4,626 +9 | +0.2% | +$30K |
|
16
Church & Dwight Co
CHD
$22.7B
| $15.4M | 1.68% | 150,351 -455 | -0.3% | -$46.6K |
|
17
McDonald's
MCD
$224B
| $15.1M | 1.65% | 56,375 +332 | +0.6% | +$89K |
|
18
JPMorgan Chase
JPM
$829B
| $14.8M | 1.61% | 93,220 -856 | -0.9% | -$136K |
|
19
Illinois Tool Works
ITW
$77.1B
| $14.4M | 1.57% | 58,502 -1,058 | -2% | -$261K |
|
20
Abbott
ABT
$231B
| $12.6M | 1.37% | 89,230 -829 | -0.9% | -$117K |
|
21
Visa
V
$683B
| $12.5M | 1.36% | 57,523 +130 | +0.2% | +$28.2K |
|
22
UnitedHealth
UNH
$281B
| $11.6M | 1.26% | 23,079 -15 | -0.1% | -$7.53K |
|
23
Becton Dickinson
BDX
$55.3B
| $11.6M | 1.26% | 45,964 -136 | -0.3% | -$34.2K |
|
|
24
Walt Disney
DIS
$213B
| $11M | 1.2% | 71,157 +4,019 | +6% | +$623K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $10.4M | 1.14% | 63,086 +305 | +0.5% | +$50.4K |
|