FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$917M
AUM Growth
+$917M
(+6.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
167
New
4
Increased
23
Reduced
92
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$375K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$364K |
| 3 |
Qualcomm
QCOM
|
$228K |
| 4 |
HP
HPQ
|
$225K |
| 5 |
Essential Utilities
WTRG
|
$221K |
Top Sells
| 1 |
Chemours
CC
|
$1.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$915K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 5 |
Lowe's Companies
LOW
|
$472K |
Sector Composition
| 1 | Materials | 26.83% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $91.4M | 9.96% | 188,821 -2,689 | -1% | -$1.3M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $80.6M | 8.79% | 1,047,340 +2 | +0% | +$154 |
|
3
Dow Inc
DOW
$17.5B
| $67.6M | 7.37% | 1,232,131 -100 | -0% | -$5.48K |
|
4
Corteva
CTVA
$50.4B
| $62.7M | 6.84% | 1,309,354 +2 | +0% | +$96 |
|
|
5
Microsoft
MSFT
$3.77T
| $41.6M | 4.53% | 110,542 -2,433 | -2% | -$915K |
|
6
Apple
AAPL
$3.45T
| $33.9M | 3.7% | 176,202 -1,015 | -0.6% | -$195K |
|
|
7
Chemours
CC
$2.31B
| $21.4M | 2.34% | 679,826 -41,736 | -6% | -$1.32M |
|
|
8
Lowe's Companies
LOW
$145B
| $18.7M | 2.04% | 84,036 -2,119 | -2% | -$472K |
|
9
Procter & Gamble
PG
$368B
| $18.5M | 2.02% | 126,146 -1,535 | -1% | -$225K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 1.98% | 128,849 -2,174 | -2% | -$306K |
|
11
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.82% | 106,726 -1,414 | -1% | -$222K |
|
12
Amazon
AMZN
$2.44T
| $16.3M | 1.78% | 107,483 -2,408 | -2% | -$366K |
|
13
McDonald's
MCD
$224B
| $16.3M | 1.78% | 54,991 -671 | -1% | -$199K |
|
14
PepsiCo
PEP
$204B
| $16.2M | 1.77% | 95,523 +567 | +0.6% | +$96.3K |
|
15
JPMorgan Chase
JPM
$829B
| $16M | 1.74% | 94,017 -899 | -0.9% | -$153K |
|
16
Illinois Tool Works
ITW
$77.1B
| $15.7M | 1.71% | 60,011 -559 | -0.9% | -$146K |
|
17
Visa
V
$683B
| $15.6M | 1.7% | 59,877 -634 | -1% | -$165K |
|
18
Church & Dwight Co
CHD
$22.7B
| $13.7M | 1.5% | 145,243 -1,884 | -1% | -$178K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $13.5M | 1.47% | 59,871 -535 | -0.9% | -$121K |
|
20
UnitedHealth
UNH
$281B
| $12.5M | 1.37% | 23,779 -247 | -1% | -$130K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $12.2M | 1.33% | 150,884 -61 | -0% | -$4.94K |
|
22
Abbott
ABT
$231B
| $10.7M | 1.17% | 97,205 -851 | -0.9% | -$93.7K |
|
23
Becton Dickinson
BDX
$55.3B
| $10.6M | 1.16% | 43,649 -449 | -1% | -$109K |
|
24
T Rowe Price
TROW
$23.6B
| $10.4M | 1.13% | 96,172 -1,439 | -1% | -$155K |
|
25
Caterpillar
CAT
$196B
| $10.1M | 1.1% | 34,070 -780 | -2% | -$231K |
|