FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.36%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
169
New
6
Increased
19
Reduced
99
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$953K |
| 3 |
Salesforce
CRM
|
$473K |
| 4 |
Louisiana-Pacific
LPX
|
$256K |
| 5 |
GE HealthCare
GEHC
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Dow Inc
DOW
|
$2.16M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.15M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.43M |
Sector Composition
| 1 | Materials | 25.84% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.56% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $108M | 10.62% | 183,345 -1,394 | -0.8% | -$818K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $90M | 8.89% | 1,009,448 -24,169 | -2% | -$2.15M |
|
3
Corteva
CTVA
$50.4B
| $77M | 7.6% | 1,309,317 +2 | +0% | +$118 |
|
|
4
Dow Inc
DOW
$17.5B
| $65.1M | 6.43% | 1,192,016 -39,615 | -3% | -$2.16M |
|
|
5
Microsoft
MSFT
$3.77T
| $43.2M | 4.26% | 100,320 -3,956 | -4% | -$1.7M |
|
|
6
Apple
AAPL
$3.45T
| $37.8M | 3.74% | 162,324 -12,598 | -7% | -$2.94M |
|
7
Lowe's Companies
LOW
$145B
| $21.8M | 2.15% | 80,376 -2,498 | -3% | -$677K |
|
8
Procter & Gamble
PG
$368B
| $21.2M | 2.1% | 122,660 -2,668 | -2% | -$462K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 2.05% | 124,357 -3,598 | -3% | -$602K |
|
10
Amazon
AMZN
$2.44T
| $19.1M | 1.88% | 102,384 -5,796 | -5% | -$1.08M |
|
11
JPMorgan Chase
JPM
$829B
| $18.9M | 1.86% | 89,457 -4,293 | -5% | -$905K |
|
12
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.69% | 105,789 -1,406 | -1% | -$228K |
|
13
Visa
V
$683B
| $16.6M | 1.64% | 60,246 -650 | -1% | -$179K |
|
14
McDonald's
MCD
$224B
| $16.5M | 1.63% | 54,300 -238 | -0.4% | -$72.5K |
|
15
PepsiCo
PEP
$204B
| $16.1M | 1.59% | 94,639 -1,225 | -1% | -$208K |
|
16
Illinois Tool Works
ITW
$77.1B
| $16M | 1.58% | 60,867 +357 | +0.6% | +$93.6K |
|
17
Church & Dwight Co
CHD
$22.7B
| $14.9M | 1.47% | 142,086 -2,496 | -2% | -$261K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $14.7M | 1.45% | 59,117 +210 | +0.4% | +$52.2K |
|
19
UnitedHealth
UNH
$281B
| $14.5M | 1.43% | 24,791 +287 | +1% | +$168K |
|
|
20
International Flavors & Fragrances
IFF
$17.3B
| $14.3M | 1.41% | 136,202 -13,599 | -9% | -$1.43M |
|
21
Chemours
CC
$2.31B
| $13.5M | 1.33% | 664,671 -2,820 | -0.4% | -$57.3K |
|
22
Caterpillar
CAT
$196B
| $12.4M | 1.22% | 31,675 -1,573 | -5% | -$615K |
|
23
Abbott
ABT
$231B
| $11.6M | 1.14% | 101,418 +230 | +0.2% | +$26.2K |
|
24
RTX Corp
RTX
$212B
| $11.3M | 1.12% | 93,634 -371 | -0.4% | -$45K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 1.08% | 38,621 +5,291 | +16% | +$1.5M |
|