FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.03%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$859M
AUM Growth
+$859M
(-6.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
169
New
3
Increased
27
Reduced
90
Closed
6
Top Buys
| 1 |
New York Times
NYT
|
$260K |
| 2 |
Visa
V
|
$253K |
| 3 |
Graham Holdings Company
GHC
|
$202K |
| 4 |
BP
BP
|
$200K |
| 5 |
Essential Utilities
WTRG
|
$185K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.87M |
| 2 |
Boeing
BA
|
$1.43M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.16M |
| 4 |
Merck
MRK
|
$1.16M |
| 5 |
Motorola Solutions
MSI
|
$1.04M |
Sector Composition
| 1 | Materials | 28.02% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Staples | 7.65% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $79.5M | 9.25% | 191,510 -2,795 | -1% | -$1.16M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $78.1M | 9.1% | 1,047,338 +432 | +0% | +$32.2K |
|
3
Corteva
CTVA
$50.4B
| $67M | 7.8% | 1,309,352 +963 | +0.1% | +$49.3K |
|
4
Dow Inc
DOW
$17.5B
| $63.5M | 7.4% | 1,232,231 +9 | +0% | +$464 |
|
5
Microsoft
MSFT
$3.77T
| $35.7M | 4.15% | 112,975 -1,666 | -1% | -$526K |
|
6
Apple
AAPL
$3.45T
| $30.3M | 3.53% | 177,217 -449 | -0.3% | -$76.9K |
|
7
Chemours
CC
$2.31B
| $20.2M | 2.36% | 721,562 | – | – |
|
8
Procter & Gamble
PG
$368B
| $18.6M | 2.17% | 127,681 -621 | -0.5% | -$90.6K |
|
9
Lowe's Companies
LOW
$145B
| $17.9M | 2.09% | 86,155 -1,488 | -2% | -$309K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 2.01% | 131,023 -246 | -0.2% | -$32.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.96% | 108,140 -676 | -0.6% | -$105K |
|
12
PepsiCo
PEP
$204B
| $16.1M | 1.87% | 94,956 +631 | +0.7% | +$107K |
|
13
McDonald's
MCD
$224B
| $14.7M | 1.71% | 55,662 -122 | -0.2% | -$32.1K |
|
14
Amazon
AMZN
$2.44T
| $14M | 1.63% | 109,891 -56 | -0.1% | -$7.12K |
|
15
Illinois Tool Works
ITW
$77.1B
| $14M | 1.62% | 60,570 +284 | +0.5% | +$65.4K |
|
|
16
Visa
V
$683B
| $13.9M | 1.62% | 60,511 +1,099 | +2% | +$253K |
|
17
JPMorgan Chase
JPM
$829B
| $13.8M | 1.6% | 94,916 -2,829 | -3% | -$410K |
|
18
Church & Dwight Co
CHD
$22.7B
| $13.5M | 1.57% | 147,127 -241 | -0.2% | -$22.1K |
|
19
UnitedHealth
UNH
$281B
| $12.1M | 1.41% | 24,026 +297 | +1% | +$150K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $11.9M | 1.38% | 60,406 -509 | -0.8% | -$100K |
|
21
Becton Dickinson
BDX
$55.3B
| $11.4M | 1.33% | 44,098 -235 | -0.5% | -$60.8K |
|
|
22
Exxon Mobil
XOM
$487B
| $10.5M | 1.23% | 89,559 -24,398 | -21% | -$2.87M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $10.3M | 1.2% | 150,945 -288 | -0.2% | -$19.6K |
|
24
T Rowe Price
TROW
$23.6B
| $10.2M | 1.19% | 97,611 +886 | +0.9% | +$92.9K |
|
25
Caterpillar
CAT
$196B
| $9.51M | 1.11% | 34,850 -606 | -2% | -$165K |
|