FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$980M
AUM Growth
+$980M
(+6.8%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
170
New
5
Increased
35
Reduced
71
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
Abbott
ABT
|
$674K |
| 3 |
NextEra Energy, Inc.
NEE
|
$540K |
| 4 |
PepsiCo
PEP
|
$373K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$333K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.28M |
| 2 |
Becton Dickinson
BDX
|
$387K |
| 3 |
United Parcel Service
UPS
|
$227K |
| 4 |
Fortrea Holdings
FTRE
|
$206K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180K |
Sector Composition
| 1 | Materials | 26.5% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $97.7M | 9.97% | 186,385 -2,436 | -1% | -$1.28M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $80.3M | 8.19% | 1,047,341 +1 | +0% | +$77 |
|
3
Corteva
CTVA
$50.4B
| $75.5M | 7.71% | 1,309,355 +1 | +0% | +$58 |
|
4
Dow Inc
DOW
$17.5B
| $71.4M | 7.28% | 1,232,131 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $46.4M | 4.73% | 110,241 -301 | -0.3% | -$127K |
|
6
Apple
AAPL
$3.45T
| $30.1M | 3.07% | 175,457 -745 | -0.4% | -$128K |
|
7
Lowe's Companies
LOW
$145B
| $21.3M | 2.17% | 83,500 -536 | -0.6% | -$137K |
|
8
Procter & Gamble
PG
$368B
| $20.5M | 2.09% | 126,465 +319 | +0.3% | +$51.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 2% | 128,931 +82 | +0.1% | +$12.5K |
|
10
Amazon
AMZN
$2.44T
| $19.4M | 1.98% | 107,587 +104 | +0.1% | +$18.8K |
|
11
JPMorgan Chase
JPM
$829B
| $18.8M | 1.92% | 93,831 -186 | -0.2% | -$37.3K |
|
12
Chemours
CC
$2.31B
| $17.9M | 1.82% | 679,826 | – | – |
|
|
13
PepsiCo
PEP
$204B
| $17.1M | 1.74% | 97,652 +2,129 | +2% | +$373K |
|
14
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.72% | 106,848 +122 | +0.1% | +$19.3K |
|
15
Visa
V
$683B
| $16.7M | 1.71% | 59,885 +8 | +0% | +$2.23K |
|
16
Illinois Tool Works
ITW
$77.1B
| $16.1M | 1.64% | 60,057 +46 | +0.1% | +$12.3K |
|
17
McDonald's
MCD
$224B
| $15.5M | 1.58% | 54,922 -69 | -0.1% | -$19.5K |
|
18
Church & Dwight Co
CHD
$22.7B
| $15.1M | 1.54% | 144,818 -425 | -0.3% | -$44.3K |
|
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $14.9M | 1.52% | 59,156 -715 | -1% | -$180K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $13M | 1.32% | 150,834 -50 | -0% | -$4.3K |
|
21
Caterpillar
CAT
$196B
| $12.4M | 1.27% | 33,918 -152 | -0.4% | -$55.7K |
|
22
UnitedHealth
UNH
$281B
| $11.9M | 1.21% | 24,020 +241 | +1% | +$119K |
|
23
T Rowe Price
TROW
$23.6B
| $11.8M | 1.21% | 96,887 +715 | +0.7% | +$87.2K |
|
|
24
Abbott
ABT
$231B
| $11.7M | 1.2% | 103,136 +5,931 | +6% | +$674K |
|
|
25
Becton Dickinson
BDX
$55.3B
| $10.4M | 1.06% | 42,083 -1,566 | -4% | -$387K |
|