FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-11.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$762M
AUM Growth
+$762M
(-15%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
165
New
2
Increased
26
Reduced
68
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$54.4M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Walt Disney
DIS
|
$229K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$222K |
| 5 |
Honeywell
HON
|
$136K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$67.3M |
| 2 |
Exxon Mobil
XOM
|
$409K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Zimmer Biomet
ZBH
|
$302K |
| 5 |
Wells Fargo
WFC
|
$260K |
Sector Composition
| 1 | Materials | 25.67% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $65M | 8.53% | 199,105 +680 | +0.3% | +$222K |
|
2
Corteva
CTVA
$50.4B
| $55.2M | 7.25% | 1,020,415 -178 | -0% | -$9.64K |
|
|
3
Dow Inc
DOW
$17.5B
| $54.4M | 7.14% | +1,054,780 | New | +$54.4M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $49.5M | 6.49% | 890,598 +3 | +0% | +$167 |
|
|
5
Microsoft
MSFT
$3.77T
| $29.6M | 3.88% | 115,258 -1,189 | -1% | -$305K |
|
6
Apple
AAPL
$3.45T
| $23.6M | 3.09% | 172,563 -1,270 | -0.7% | -$174K |
|
7
Chemours
CC
$2.31B
| $21M | 2.76% | 656,023 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.48% | 106,538 -544 | -0.5% | -$96.6K |
|
9
Procter & Gamble
PG
$368B
| $18.4M | 2.42% | 128,267 -1,522 | -1% | -$219K |
|
10
PepsiCo
PEP
$204B
| $16M | 2.1% | 96,064 -214 | -0.2% | -$35.7K |
|
11
Lowe's Companies
LOW
$145B
| $15.9M | 2.09% | 91,067 -622 | -0.7% | -$109K |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $14.5M | 1.9% | 121,613 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.87% | 6,509 +34 | +0.5% | +$74.4K |
|
14
McDonald's
MCD
$224B
| $13.9M | 1.82% | 56,251 -264 | -0.5% | -$65.2K |
|
15
Church & Dwight Co
CHD
$22.7B
| $13.7M | 1.8% | 147,805 -1,661 | -1% | -$154K |
|
16
UnitedHealth
UNH
$281B
| $11.7M | 1.54% | 22,791 -247 | -1% | -$127K |
|
17
Becton Dickinson
BDX
$55.3B
| $11.2M | 1.47% | 45,576 -403 | -0.9% | -$99.4K |
|
18
Visa
V
$683B
| $11.1M | 1.46% | 56,423 -780 | -1% | -$154K |
|
|
19
Amazon
AMZN
$2.44T
| $11M | 1.44% | 103,640 +98,718 | +2,006% | +$10.5M |
|
20
Illinois Tool Works
ITW
$77.1B
| $10.8M | 1.42% | 59,466 -19 | -0% | -$3.46K |
|
21
JPMorgan Chase
JPM
$829B
| $10.7M | 1.41% | 95,414 +931 | +1% | +$105K |
|
22
T Rowe Price
TROW
$23.6B
| $10.6M | 1.39% | 93,105 +1,082 | +1% | +$123K |
|
|
23
Exxon Mobil
XOM
$487B
| $10M | 1.31% | 116,872 -4,770 | -4% | -$409K |
|
24
Abbott
ABT
$231B
| $9.83M | 1.29% | 90,434 +124 | +0.1% | +$13.5K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $8.54M | 1.12% | 62,794 -5 | -0% | -$680 |
|