FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM $902M
1-Year Return
10.36%
This Quarter Return
-2.13%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$888M
AUM Growth
-$66.9M
(-7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.01M |
| 2 |
National Fuel Gas
NFG
|
+$241K |
| 3 |
Altria Group
MO
|
+$223K |
| 4 |
Cigna
CI
|
+$220K |
| 5 |
Packaging Corp of America
PKG
|
+$198K |
Top Sells
| 1 |
Corteva
CTVA
|
+$8.99M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.96M |
| 3 |
Dow Inc
DOW
|
+$4.98M |
| 4 |
Tesla
TSLA
|
+$1.88M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.26M |
Sector Composition
| 1 | Materials | 21.57% |
| 2 | Technology | 11.37% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$108B
| $97.9M | 11.03% |
180,501
-1,419
| -0.8% | -$770K |
|
|
2
Corteva
CTVA
$47.5B
| $71.4M | 8.04% |
1,133,945
-142,789
| -11% | -$8.99M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $64.5M | 7.27% |
863,877
-119,986
| -12% | -$8.96M |
|
|
4
Dow Inc
DOW
$16.4B
| $36.6M | 4.13% |
1,049,086
-142,504
| -12% | -$4.98M |
|
5
Microsoft
MSFT
$3.83T
| $35.6M | 4.01% |
94,727
-915
| -1% | -$343K |
|
6
Apple
AAPL
$3.77T
| $33.4M | 3.77% |
150,542
-4,445
| -3% | -$987K |
|
7
JPMorgan Chase
JPM
$861B
| $20.3M | 2.29% |
82,680
-1,546
| -2% | -$379K |
|
8
Procter & Gamble
PG
$360B
| $20.3M | 2.28% |
118,944
-1,184
| -1% | -$202K |
|
9
Visa
V
$664B
| $19.7M | 2.22% |
56,166
-757
| -1% | -$265K |
|
10
Alphabet (Google) Class C
GOOG
$3.06T
| $18.4M | 2.08% |
117,943
-2,191
| -2% | -$342K |
|
11
Lowe's Companies
LOW
$147B
| $18.1M | 2.04% |
77,657
-1,024
| -1% | -$239K |
|
12
Amazon
AMZN
$2.44T
| $17.7M | 2% |
93,181
-685
| -0.7% | -$130K |
|
13
Johnson & Johnson
JNJ
$421B
| $17M | 1.91% |
102,337
-1,322
| -1% | -$219K |
|
14
McDonald's
MCD
$216B
| $16.4M | 1.85% |
52,605
-631
| -1% | -$197K |
|
15
Church & Dwight Co
CHD
$21.3B
| $15.1M | 1.7% |
137,082
-1,945
| -1% | -$214K |
|
16
Illinois Tool Works
ITW
$76.1B
| $14.8M | 1.67% |
59,798
-603
| -1% | -$150K |
|
17
PepsiCo
PEP
$193B
| $13.9M | 1.57% |
92,874
-22
| -0% | -$3.3K |
|
18
Marriott International
MAR
$71.7B
| $13.8M | 1.55% |
57,817
-1,173
| -2% | -$279K |
|
19
UnitedHealth
UNH
$310B
| $13.2M | 1.48% |
25,138
-85
| -0.3% | -$44.5K |
|
20
Abbott
ABT
$238B
| $12.8M | 1.44% |
96,452
-1,115
| -1% | -$148K |
|
21
RTX Corp
RTX
$212B
| $12.2M | 1.37% |
91,953
-1,261
| -1% | -$167K |
|
22
Vanguard Total Stock Market ETF
VTI
$546B
| $10.1M | 1.14% |
36,795
-2,326
| -6% | -$639K |
|
23
Exxon Mobil
XOM
$477B
| $9.98M | 1.12% |
83,941
-889
| -1% | -$106K |
|
24
Caterpillar
CAT
$219B
| $9.94M | 1.12% |
30,142
-973
| -3% | -$321K |
|
25
Chemours
CC
$2.57B
| $8.87M | 1% |
655,377
-9,294
| -1% | -$126K |
|