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
$918M
AUM Growth
+$918M
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
171
New
7
Increased
82
Reduced
49
Closed
5
Top Buys
| 1 |
Corteva
CTVA
|
$7.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Apple
AAPL
|
$949K |
| 5 |
International Flavors & Fragrances
IFF
|
$896K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$994K |
| 2 |
ELME
Elme Communities
ELME
|
$218K |
| 3 |
BP
BP
|
$208K |
| 4 |
Graham Holdings Company
GHC
|
$206K |
| 5 |
International Paper
IP
|
$206K |
Sector Composition
| 1 | Materials | 27.83% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $85.9M | 9.35% | 194,305 -2,247 | -1% | -$994K |
|
|
2
Corteva
CTVA
$50.4B
| $75M | 8.16% | 1,308,389 +124,998 | +11% | +$7.16M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $74.8M | 8.14% | 1,046,906 +19,170 | +2% | +$1.37M |
|
4
Dow Inc
DOW
$17.5B
| $65.6M | 7.15% | 1,232,222 +13,017 | +1% | +$693K |
|
5
Microsoft
MSFT
$3.77T
| $39M | 4.25% | 114,641 +1,786 | +2% | +$608K |
|
|
6
Apple
AAPL
$3.45T
| $34.5M | 3.75% | 177,666 +4,890 | +3% | +$949K |
|
7
Chemours
CC
$2.31B
| $26.6M | 2.9% | 721,562 -579 | -0.1% | -$21.4K |
|
8
Lowe's Companies
LOW
$145B
| $19.8M | 2.15% | 87,643 -88 | -0.1% | -$19.9K |
|
9
Procter & Gamble
PG
$368B
| $19.5M | 2.12% | 128,302 +1,774 | +1% | +$269K |
|
10
Johnson & Johnson
JNJ
$427B
| $18M | 1.96% | 108,816 +1,458 | +1% | +$241K |
|
11
PepsiCo
PEP
$204B
| $17.5M | 1.9% | 94,325 +241 | +0.3% | +$44.6K |
|
12
McDonald's
MCD
$224B
| $16.6M | 1.81% | 55,784 +70 | +0.1% | +$20.9K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 1.73% | 131,269 +2,015 | +2% | +$244K |
|
14
Illinois Tool Works
ITW
$77.1B
| $15.1M | 1.64% | 60,286 +603 | +1% | +$151K |
|
15
Church & Dwight Co
CHD
$22.7B
| $14.8M | 1.61% | 147,368 -5 | -0% | -$501 |
|
16
Amazon
AMZN
$2.44T
| $14.3M | 1.56% | 109,947 +4,401 | +4% | +$574K |
|
17
JPMorgan Chase
JPM
$829B
| $14.2M | 1.55% | 97,745 +653 | +0.7% | +$95K |
|
18
Visa
V
$683B
| $14.1M | 1.54% | 59,412 +1,594 | +3% | +$379K |
|
19
Exxon Mobil
XOM
$487B
| $12.2M | 1.33% | 113,957 -548 | -0.5% | -$58.8K |
|
|
20
International Flavors & Fragrances
IFF
$17.3B
| $12M | 1.31% | 151,233 +11,255 | +8% | +$896K |
|
21
Becton Dickinson
BDX
$55.3B
| $11.7M | 1.27% | 44,333 +511 | +1% | +$135K |
|
22
UnitedHealth
UNH
$281B
| $11.4M | 1.24% | 23,729 +928 | +4% | +$446K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $11.2M | 1.22% | 60,915 -860 | -1% | -$158K |
|
24
T Rowe Price
TROW
$23.6B
| $10.8M | 1.18% | 96,725 +3,306 | +4% | +$370K |
|
25
Abbott
ABT
$231B
| $10.7M | 1.16% | 98,110 +3,090 | +3% | +$337K |
|