FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+0.95%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$978M
AUM Growth
+$978M
(-0.19%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
171
New
4
Increased
49
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 5 |
GE Vernova
GEV
|
$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$949K |
| 5 |
Verizon
VZ
|
$934K |
Sector Composition
| 1 | Materials | 25.57% |
| 2 | Technology | 12.52% |
| 3 | Financials | 7.59% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $107M | 10.89% | 184,739 -1,646 | -0.9% | -$949K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $83.2M | 8.51% | 1,033,617 -13,724 | -1% | -$1.1M |
|
3
Corteva
CTVA
$50.4B
| $70.6M | 7.22% | 1,309,315 -40 | -0% | -$2.16K |
|
4
Dow Inc
DOW
$17.5B
| $65.3M | 6.68% | 1,231,631 -500 | -0% | -$26.5K |
|
|
5
Microsoft
MSFT
$3.77T
| $46.6M | 4.77% | 104,276 -5,965 | -5% | -$2.67M |
|
6
Apple
AAPL
$3.45T
| $36.8M | 3.77% | 174,922 -535 | -0.3% | -$113K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 2.4% | 127,955 -976 | -0.8% | -$179K |
|
8
Amazon
AMZN
$2.44T
| $20.9M | 2.14% | 108,180 +593 | +0.6% | +$115K |
|
9
Procter & Gamble
PG
$368B
| $20.7M | 2.11% | 125,328 -1,137 | -0.9% | -$188K |
|
10
JPMorgan Chase
JPM
$829B
| $19M | 1.94% | 93,750 -81 | -0.1% | -$16.4K |
|
11
Lowe's Companies
LOW
$145B
| $18.3M | 1.87% | 82,874 -626 | -0.7% | -$138K |
|
12
Visa
V
$683B
| $16M | 1.63% | 60,896 +1,011 | +2% | +$265K |
|
13
PepsiCo
PEP
$204B
| $15.8M | 1.62% | 95,864 -1,788 | -2% | -$295K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.6% | 107,195 +347 | +0.3% | +$50.7K |
|
15
Chemours
CC
$2.31B
| $15.1M | 1.54% | 667,491 -12,335 | -2% | -$278K |
|
16
Church & Dwight Co
CHD
$22.7B
| $15M | 1.53% | 144,582 -236 | -0.2% | -$24.5K |
|
17
Illinois Tool Works
ITW
$77.1B
| $14.3M | 1.47% | 60,510 +453 | +0.8% | +$107K |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $14.3M | 1.46% | 149,801 -1,033 | -0.7% | -$98.4K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $14.2M | 1.46% | 58,907 -249 | -0.4% | -$60.2K |
|
20
McDonald's
MCD
$224B
| $13.9M | 1.42% | 54,538 -384 | -0.7% | -$97.9K |
|
21
UnitedHealth
UNH
$281B
| $12.5M | 1.28% | 24,504 +484 | +2% | +$246K |
|
22
Caterpillar
CAT
$196B
| $11.1M | 1.13% | 33,248 -670 | -2% | -$223K |
|
23
T Rowe Price
TROW
$23.6B
| $11M | 1.13% | 95,802 -1,085 | -1% | -$125K |
|
24
Abbott
ABT
$231B
| $10.5M | 1.08% | 101,188 -1,948 | -2% | -$202K |
|
25
Exxon Mobil
XOM
$487B
| $10.3M | 1.05% | 89,244 +1,188 | +1% | +$137K |
|