FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.78%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$735M
AUM Growth
+$735M
(-3.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
152
New
2
Increased
53
Reduced
41
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
Corteva
CTVA
|
$9.29M |
| 3 |
Dow Inc
DOW
|
$7.14M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.9M |
| 5 |
Chemours
CC
|
$2.02M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$260K |
| 2 |
HP
HPQ
|
$256K |
| 3 |
International Paper
IP
|
$239K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$223K |
| 5 |
Weyerhaeuser
WY
|
$223K |
Sector Composition
| 1 | Materials | 27.88% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Staples | 8.1% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corteva
CTVA
$50.4B
| $67.6M | 9.2% | 1,182,882 +162,467 | +16% | +$9.29M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $60.9M | 8.3% | 198,258 -847 | -0.4% | -$260K |
|
|
3
Dow Inc
DOW
$17.5B
| $53.5M | 7.28% | 1,217,375 +162,595 | +15% | +$7.14M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $51.8M | 7.05% | 1,027,489 +136,891 | +15% | +$6.9M |
|
5
Microsoft
MSFT
$3.77T
| $26.8M | 3.65% | 115,227 -31 | -0% | -$7.22K |
|
6
Apple
AAPL
$3.45T
| $23.9M | 3.25% | 172,974 +411 | +0.2% | +$56.8K |
|
|
7
Chemours
CC
$2.31B
| $18.2M | 2.48% | 737,844 +81,821 | +12% | +$2.02M |
|
8
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.39% | 107,461 +923 | +0.9% | +$151K |
|
9
Lowe's Companies
LOW
$145B
| $17M | 2.31% | 90,427 -640 | -0.7% | -$120K |
|
10
Procter & Gamble
PG
$368B
| $16.2M | 2.2% | 128,255 -12 | -0% | -$1.52K |
|
11
PepsiCo
PEP
$204B
| $15.6M | 2.13% | 95,798 -266 | -0.3% | -$43.4K |
|
12
McDonald's
MCD
$224B
| $13M | 1.76% | 56,128 -123 | -0.2% | -$28.4K |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $12.7M | 1.73% | 139,978 +18,365 | +15% | +$1.67M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.71% | 130,520 +124,011 | +1,905% | +$11.9M |
|
15
Amazon
AMZN
$2.44T
| $11.8M | 1.61% | 104,480 +840 | +0.8% | +$94.9K |
|
16
UnitedHealth
UNH
$281B
| $11.4M | 1.55% | 22,618 -173 | -0.8% | -$87.4K |
|
17
Illinois Tool Works
ITW
$77.1B
| $10.7M | 1.46% | 59,385 -81 | -0.1% | -$14.6K |
|
18
Church & Dwight Co
CHD
$22.7B
| $10.6M | 1.44% | 147,715 -90 | -0.1% | -$6.43K |
|
19
Exxon Mobil
XOM
$487B
| $10.1M | 1.38% | 115,802 -1,070 | -0.9% | -$93.4K |
|
20
JPMorgan Chase
JPM
$829B
| $10.1M | 1.37% | 96,328 +914 | +1% | +$95.5K |
|
21
Becton Dickinson
BDX
$55.3B
| $10M | 1.36% | 44,873 -703 | -2% | -$157K |
|
22
Visa
V
$683B
| $9.99M | 1.36% | 56,223 -200 | -0.4% | -$35.5K |
|
23
T Rowe Price
TROW
$23.6B
| $9.83M | 1.34% | 93,585 +480 | +0.5% | +$50.4K |
|
24
Abbott
ABT
$231B
| $8.85M | 1.2% | 91,421 +987 | +1% | +$95.5K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $8.82M | 1.2% | 62,935 +141 | +0.2% | +$19.8K |
|