FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+1.69%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$652M
AUM Growth
+$652M
(-2.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
171
New
3
Increased
19
Reduced
71
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
$224K |
| 2 |
International Flavors & Fragrances
IFF
|
$202K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$188K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$187K |
| 5 |
Walt Disney
DIS
|
$93.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.45M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.29M |
| 3 |
Procter & Gamble
PG
|
$3.35M |
| 4 |
GE Aerospace
GE
|
$1.64M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Materials | 36.59% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 8.4% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.4% |
