FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.63%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$954M
AUM Growth
+$954M
(-5.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
170
New
3
Increased
32
Reduced
98
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$718K |
| 3 |
Packaging Corp of America
PKG
|
$547K |
| 4 |
WEC Energy
WEC
|
$281K |
| 5 |
UnitedHealth
UNH
|
$219K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Corteva
CTVA
|
$1.86M |
Sector Composition
| 1 | Materials | 22.95% |
| 2 | Technology | 11.97% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $113M | 11.85% | 181,920 -1,425 | -0.8% | -$886K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $75M | 7.86% | 983,863 -25,585 | -3% | -$1.95M |
|
|
3
Corteva
CTVA
$50.4B
| $72.7M | 7.62% | 1,276,734 -32,583 | -2% | -$1.86M |
|
4
Dow Inc
DOW
$17.5B
| $47.8M | 5.01% | 1,191,590 -426 | -0% | -$17.1K |
|
|
5
Microsoft
MSFT
$3.77T
| $40.3M | 4.22% | 95,642 -4,678 | -5% | -$1.97M |
|
6
Apple
AAPL
$3.45T
| $38.8M | 4.07% | 154,987 -7,337 | -5% | -$1.84M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 2.4% | 120,134 -4,223 | -3% | -$804K |
|
|
8
Amazon
AMZN
$2.44T
| $20.6M | 2.16% | 93,866 -8,518 | -8% | -$1.87M |
|
9
JPMorgan Chase
JPM
$829B
| $20.2M | 2.12% | 84,226 -5,231 | -6% | -$1.25M |
|
10
Procter & Gamble
PG
$368B
| $20.1M | 2.11% | 120,128 -2,532 | -2% | -$424K |
|
11
Lowe's Companies
LOW
$145B
| $19.4M | 2.03% | 78,681 -1,695 | -2% | -$418K |
|
12
Visa
V
$683B
| $18M | 1.88% | 56,923 -3,323 | -6% | -$1.05M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $16.5M | 1.72% | 58,990 -127 | -0.2% | -$35.4K |
|
14
McDonald's
MCD
$224B
| $15.4M | 1.62% | 53,236 -1,064 | -2% | -$308K |
|
15
Illinois Tool Works
ITW
$77.1B
| $15.3M | 1.6% | 60,401 -466 | -0.8% | -$118K |
|
16
Johnson & Johnson
JNJ
$427B
| $15M | 1.57% | 103,659 -2,130 | -2% | -$308K |
|
17
Church & Dwight Co
CHD
$22.7B
| $14.6M | 1.53% | 139,027 -3,059 | -2% | -$320K |
|
18
PepsiCo
PEP
$204B
| $14.1M | 1.48% | 92,896 -1,743 | -2% | -$265K |
|
|
19
UnitedHealth
UNH
$281B
| $12.8M | 1.34% | 25,223 +432 | +2% | +$219K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 1.19% | 39,121 +500 | +1% | +$145K |
|
21
Caterpillar
CAT
$196B
| $11.3M | 1.18% | 31,115 -560 | -2% | -$203K |
|
22
Chemours
CC
$2.31B
| $11.2M | 1.18% | 664,671 | – | – |
|
23
Abbott
ABT
$231B
| $11M | 1.16% | 97,567 -3,851 | -4% | -$436K |
|
24
RTX Corp
RTX
$212B
| $10.8M | 1.13% | 93,214 -420 | -0.4% | -$48.6K |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $10.6M | 1.11% | 125,620 -10,582 | -8% | -$895K |
|