FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$858M
AUM Growth
+$858M
(+2.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
175
New
6
Increased
13
Reduced
94
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$508K |
| 2 |
Visa
V
|
$338K |
| 3 |
GE HealthCare
GEHC
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$307K |
| 5 |
Ball Corp
BALL
|
$230K |
Top Sells
| 1 |
FedEx
FDX
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$781K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Lowe's Companies
LOW
|
$404K |
| 5 |
Procter & Gamble
PG
|
$333K |
Sector Composition
| 1 | Materials | 28.89% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $75.8M | 8.83% | 196,552 -2,027 | -1% | -$781K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $73.8M | 8.6% | 1,027,736 -495 | -0% | -$35.5K |
|
3
Corteva
CTVA
$50.4B
| $71.4M | 8.32% | 1,183,391 -432 | -0% | -$26.1K |
|
4
Dow Inc
DOW
$17.5B
| $66.8M | 7.79% | 1,219,205 -516 | -0% | -$28.3K |
|
|
5
Microsoft
MSFT
$3.77T
| $32.5M | 3.79% | 112,855 -2,333 | -2% | -$673K |
|
6
Apple
AAPL
$3.45T
| $28.5M | 3.32% | 172,776 -1,759 | -1% | -$290K |
|
7
Chemours
CC
$2.31B
| $21.6M | 2.52% | 722,141 +1 | +0% | +$30 |
|
|
8
Procter & Gamble
PG
$368B
| $18.8M | 2.19% | 126,528 -2,237 | -2% | -$333K |
|
|
9
Lowe's Companies
LOW
$145B
| $17.5M | 2.05% | 87,731 -2,020 | -2% | -$404K |
|
10
PepsiCo
PEP
$204B
| $17.2M | 2% | 94,084 -1,313 | -1% | -$239K |
|
11
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.94% | 107,358 -1,391 | -1% | -$216K |
|
12
McDonald's
MCD
$224B
| $15.6M | 1.82% | 55,714 -912 | -2% | -$255K |
|
13
Illinois Tool Works
ITW
$77.1B
| $14.5M | 1.69% | 59,683 +135 | +0.2% | +$32.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.57% | 129,254 -483 | -0.4% | -$50.2K |
|
|
15
Visa
V
$683B
| $13M | 1.52% | 57,818 +1,499 | +3% | +$338K |
|
16
Church & Dwight Co
CHD
$22.7B
| $13M | 1.52% | 147,373 -681 | -0.5% | -$60.2K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $12.9M | 1.5% | 139,978 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $12.7M | 1.48% | 97,092 -1,461 | -1% | -$190K |
|
19
Exxon Mobil
XOM
$487B
| $12.6M | 1.46% | 114,505 -1,822 | -2% | -$200K |
|
20
Amazon
AMZN
$2.44T
| $10.9M | 1.27% | 105,546 -131 | -0.1% | -$13.5K |
|
21
Becton Dickinson
BDX
$55.3B
| $10.8M | 1.26% | 43,822 -642 | -1% | -$159K |
|
22
UnitedHealth
UNH
$281B
| $10.8M | 1.26% | 22,801 +157 | +0.7% | +$74.2K |
|
23
T Rowe Price
TROW
$23.6B
| $10.5M | 1.23% | 93,419 -440 | -0.5% | -$49.7K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $10.3M | 1.2% | 61,775 -632 | -1% | -$105K |
|
25
Abbott
ABT
$231B
| $9.62M | 1.12% | 95,020 -602 | -0.6% | -$61K |
|