FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$975M
AUM Growth
+$17.3M
(+1.8%)
Holding
166
Top Buys
| 1 | +$34.5M | |
| 2 | +$431K | |
| 3 | +$205K | |
| 4 |
Broadcom
AVGO
|
+$195K |
| 5 |
NVIDIA
NVDA
|
+$158K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$849K | |
| 3 | +$748K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$375K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Materials | 14.3% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$15.6B
| $133M | 13.67% |
1,415,352
-8,936
|
|
||
2
Corteva
CTVA
$53.4B
| $67.8M | 6.95% |
1,011,825
+1
|
|
||
3
Microsoft
MSFT
$3.17T
| $43.9M | 4.5% |
90,761
-294
|
|
||
4
Apple
AAPL
$3.91T
| $40.1M | 4.11% |
147,410
-834
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.24T
| $36M | 3.69% |
114,820
-1,450
|
|
||
|
Q
6
Qnity Electronics Inc
Q
$29.9B
| $33.2M | 3.4% |
+406,232
|
|
||
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $32.7M | 3.35% |
812,473
+2
|
|
||
8
JPMorgan Chase
JPM
$833B
| $25.6M | 2.63% |
79,498
-173
|
|
||
9
Dow Inc
DOW
$27.5B
| $22.5M | 2.31% |
962,585
|
|
||
10
Amazon
AMZN
$2.81T
| $21.7M | 2.22% |
93,900
+24
|
|
||
11
Johnson & Johnson
JNJ
$543B
| $20.7M | 2.13% |
100,175
-370
|
|
||
12
Visa
V
$594B
| $19.5M | 2% |
55,477
-88
|
|
||
13
Lowe's Companies
LOW
$136B
| $18.2M | 1.87% |
75,466
-475
|
|
||
14
Marriott International
MAR
$95.1B
| $17.7M | 1.82% |
57,195
-288
|
|
||
15
Procter & Gamble
PG
$345B
| $16.7M | 1.71% |
116,213
-262
|
|
||
16
Caterpillar
CAT
$387B
| $16.4M | 1.68% |
28,638
-168
|
|
||
17
RTX Corp
RTX
$233B
| $16.4M | 1.68% |
89,173
-948
|
|
||
18
McDonald's
MCD
$208B
| $15.7M | 1.61% |
51,329
-245
|
|
||
19
Illinois Tool Works
ITW
$77.7B
| $14.4M | 1.47% |
58,369
-365
|
|
||
20
PepsiCo
PEP
$211B
| $13.3M | 1.36% |
92,599
-106
|
|
||
21
Abbott
ABT
$161B
| $12.2M | 1.25% |
97,378
-512
|
|
||
22
Vanguard Total Stock Market ETF
VTI
$616B
| $11.8M | 1.21% |
35,323
-570
|
|
||
|
23
NVIDIA
NVDA
$5.23T
| $11.4M | 1.17% |
61,097
+850
|
|
||
24
Church & Dwight Co
CHD
$22.6B
| $10.7M | 1.1% |
127,820
-1,006
|
|
||
25
iShares Biotechnology ETF
IBB
$8.13B
| $10.4M | 1.07% |
61,745
-595
|
|