FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-2.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$895M
AUM Growth
+$895M
(-2.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
164
New
4
Increased
46
Reduced
54
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$965K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$646K |
| 3 |
NextEra Energy, Inc.
NEE
|
$604K |
| 4 |
Truist Financial
TFC
|
$432K |
| 5 |
Walt Disney
DIS
|
$421K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 2 |
3M
MMM
|
$316K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Dominion Energy
D
|
$275K |
| 5 |
AT&T
T
|
$231K |
Sector Composition
| 1 | Materials | 25.62% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.78% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $82.6M | 9.23% | 198,425 +1,552 | +0.8% | +$646K |
|
2
DuPont de Nemours
DD
$32.2B
| $67.3M | 7.52% | 1,055,774 +441 | +0% | +$28.1K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $65.5M | 7.32% | 890,595 -102 | -0% | -$7.51K |
|
4
Corteva
CTVA
$50.4B
| $58.7M | 6.56% | 1,020,593 +495 | +0% | +$28.5K |
|
5
Microsoft
MSFT
$3.77T
| $35.9M | 4.01% | 116,447 -497 | -0.4% | -$153K |
|
6
Apple
AAPL
$3.45T
| $30.4M | 3.39% | 173,833 -159 | -0.1% | -$27.8K |
|
7
Chemours
CC
$2.31B
| $20.7M | 2.31% | 656,023 | – | – |
|
8
Procter & Gamble
PG
$368B
| $19.8M | 2.22% | 129,789 +176 | +0.1% | +$26.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $19M | 2.12% | 107,082 +85 | +0.1% | +$15.1K |
|
10
Lowe's Companies
LOW
$145B
| $18.5M | 2.07% | 91,689 -984 | -1% | -$199K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 2.02% | 6,475 +90 | +1% | +$251K |
|
12
PepsiCo
PEP
$204B
| $16.1M | 1.8% | 96,278 +336 | +0.4% | +$56.2K |
|
|
13
Amazon
AMZN
$2.44T
| $16M | 1.79% | 4,922 +296 | +6% | +$965K |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $16M | 1.78% | 121,613 | – | – |
|
15
Church & Dwight Co
CHD
$22.7B
| $14.9M | 1.66% | 149,466 -885 | -0.6% | -$88K |
|
16
McDonald's
MCD
$224B
| $14M | 1.56% | 56,515 +140 | +0.2% | +$34.6K |
|
17
T Rowe Price
TROW
$23.6B
| $13.9M | 1.55% | 92,023 +1,651 | +2% | +$250K |
|
18
JPMorgan Chase
JPM
$829B
| $12.9M | 1.44% | 94,483 +1,263 | +1% | +$172K |
|
19
Visa
V
$683B
| $12.7M | 1.42% | 57,203 -320 | -0.6% | -$71K |
|
20
Illinois Tool Works
ITW
$77.1B
| $12.5M | 1.39% | 59,485 +983 | +2% | +$206K |
|
21
Becton Dickinson
BDX
$55.3B
| $12.2M | 1.37% | 45,979 +15 | +0% | +$3.99K |
|
22
UnitedHealth
UNH
$281B
| $11.7M | 1.31% | 23,038 -41 | -0.2% | -$20.9K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $11M | 1.23% | 62,799 -287 | -0.5% | -$50.4K |
|
24
Abbott
ABT
$231B
| $10.7M | 1.19% | 90,310 +1,080 | +1% | +$128K |
|
|
25
Walt Disney
DIS
$213B
| $10.2M | 1.14% | 74,230 +3,073 | +4% | +$421K |
|