FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$975M
1-Year Est. Return
15.26%
This Fund
S&P 500
1 Year Est. Return
+15.26%
AUM
$958M
AUM Growth
+$56.5M
(+6.3%)
Holding
168
Top Buys
| 1 | +$831K | |
| 2 | +$707K | |
| 3 | +$531K | |
| 4 |
Salesforce
CRM
|
+$472K |
| 5 |
Zimmer Biomet
ZBH
|
+$431K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$1.1M | |
| 3 | +$457K | |
| 4 |
Microsoft
MSFT
|
+$387K |
| 5 |
JPMorgan Chase
JPM
|
+$356K |
Sector Composition
| 1 | Materials | 17.98% |
| 2 | Technology | 13.06% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$108B
| $133M | 13.88% |
178,036
-1,723
|
|
||
2
Corteva
CTVA
$53.4B
| $68.4M | 7.14% |
1,011,824
-89
|
|
||
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $63.3M | 6.61% |
812,471
-74
|
|
||
|
4
Microsoft
MSFT
$2.91T
| $47.2M | 4.92% |
91,055
-758
|
|
||
5
Apple
AAPL
$3.67T
| $37.7M | 3.94% |
148,244
+132
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.71T
| $28.3M | 2.96% |
116,270
-80
|
|
||
|
7
JPMorgan Chase
JPM
$776B
| $25.1M | 2.62% |
79,671
-1,196
|
|
||
8
Dow Inc
DOW
$27.1B
| $22.1M | 2.3% |
962,585
-4,751
|
|
||
9
Amazon
AMZN
$2.25T
| $20.6M | 2.15% |
93,876
+693
|
|
||
10
Lowe's Companies
LOW
$130B
| $19.1M | 1.99% |
75,941
-539
|
|
||
11
Visa
V
$575B
| $19M | 1.98% |
55,565
+92
|
|
||
12
Johnson & Johnson
JNJ
$572B
| $18.6M | 1.95% |
100,545
-657
|
|
||
13
Procter & Gamble
PG
$341B
| $17.9M | 1.87% |
116,475
-244
|
|
||
14
McDonald's
MCD
$225B
| $15.7M | 1.64% |
51,574
-197
|
|
||
15
Illinois Tool Works
ITW
$75.1B
| $15.3M | 1.6% |
58,734
-157
|
|
||
16
RTX Corp
RTX
$275B
| $15.1M | 1.57% |
90,121
-557
|
|
||
17
Marriott International
MAR
$85.5B
| $15M | 1.56% |
57,483
+238
|
|
||
18
Caterpillar
CAT
$323B
| $13.7M | 1.43% |
28,806
-377
|
|
||
19
Abbott
ABT
$189B
| $13.1M | 1.37% |
97,890
+2,094
|
|
||
20
PepsiCo
PEP
$210B
| $13M | 1.36% |
92,705
+187
|
|
||
21
Vanguard Total Stock Market ETF
VTI
$564B
| $11.8M | 1.23% |
35,893
+16
|
|
||
22
Church & Dwight Co
CHD
$22.7B
| $11.3M | 1.18% |
128,826
-324
|
|
||
23
NVIDIA
NVDA
$4.38T
| $11.2M | 1.17% |
60,247
+1,090
|
|
||
24
UnitedHealth
UNH
$258B
| $10.6M | 1.1% |
30,555
+1,757
|
|
||
25
Chemours
CC
$2.85B
| $10.4M | 1.08% |
655,377
|
|