FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.73%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$833M
AUM Growth
+$833M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
170
New
23
Increased
66
Reduced
39
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$720K |
| 2 |
AbbVie
ABBV
|
$509K |
| 3 |
Abbott
ABT
|
$466K |
| 4 |
Pfizer
PFE
|
$451K |
| 5 |
Altria Group
MO
|
$354K |
Top Sells
| 1 |
Chemours
CC
|
$481K |
| 2 |
Tesla
TSLA
|
$217K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
FedEx
FDX
|
$147K |
| 5 |
Lowe's Companies
LOW
|
$136K |
Sector Composition
| 1 | Materials | 28.76% |
| 2 | Healthcare | 9.68% |
| 3 | Technology | 9.06% |
| 4 | Consumer Staples | 8.34% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $70.6M | 8.47% | 1,028,231 +742 | +0.1% | +$50.9K |
|
2
Corteva
CTVA
$50.4B
| $69.6M | 8.35% | 1,183,823 +941 | +0.1% | +$55.3K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $63.4M | 7.61% | 198,579 +321 | +0.2% | +$103K |
|
4
Dow Inc
DOW
$17.5B
| $61.5M | 7.37% | 1,219,721 +2,346 | +0.2% | +$118K |
|
5
Microsoft
MSFT
$3.77T
| $27.8M | 3.33% | 115,188 -39 | -0% | -$9.4K |
|
6
Apple
AAPL
$3.45T
| $22.8M | 2.74% | 174,535 +1,561 | +0.9% | +$204K |
|
|
7
Chemours
CC
$2.31B
| $22.1M | 2.65% | 722,140 -15,704 | -2% | -$481K |
|
8
Procter & Gamble
PG
$368B
| $19.6M | 2.36% | 128,765 +510 | +0.4% | +$77.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.32% | 108,749 +1,288 | +1% | +$229K |
|
|
10
Lowe's Companies
LOW
$145B
| $18M | 2.16% | 89,751 -676 | -0.7% | -$136K |
|
11
PepsiCo
PEP
$204B
| $17.4M | 2.09% | 95,397 -401 | -0.4% | -$73.1K |
|
12
McDonald's
MCD
$224B
| $15.1M | 1.81% | 56,626 +498 | +0.9% | +$132K |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $14.7M | 1.76% | 139,978 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $13.3M | 1.6% | 98,553 +2,225 | +2% | +$301K |
|
15
Illinois Tool Works
ITW
$77.1B
| $13.2M | 1.58% | 59,548 +163 | +0.3% | +$36.1K |
|
16
Exxon Mobil
XOM
$487B
| $12.8M | 1.54% | 116,327 +525 | +0.5% | +$57.9K |
|
17
Church & Dwight Co
CHD
$22.7B
| $12M | 1.45% | 148,054 +339 | +0.2% | +$27.6K |
|
18
UnitedHealth
UNH
$281B
| $12M | 1.44% | 22,644 +26 | +0.1% | +$13.8K |
|
19
Visa
V
$683B
| $11.8M | 1.42% | 56,319 +96 | +0.2% | +$20.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.41% | 129,737 -783 | -0.6% | -$71K |
|
21
Becton Dickinson
BDX
$55.3B
| $11.4M | 1.37% | 44,464 -409 | -0.9% | -$105K |
|
|
22
Abbott
ABT
$231B
| $10.6M | 1.27% | 95,622 +4,201 | +5% | +$466K |
|
|
23
Merck
MRK
$210B
| $10.5M | 1.25% | 92,730 +6,392 | +7% | +$720K |
|
24
T Rowe Price
TROW
$23.6B
| $10.3M | 1.24% | 93,859 +274 | +0.3% | +$30.1K |
|
25
Chevron
CVX
$324B
| $9.46M | 1.13% | 51,441 -414 | -0.8% | -$76.1K |
|