FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+3.59%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$173M |
| 2 |
Exxon Mobil
XOM
|
$22.9M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 36.16% |
| 2 | Consumer Staples | 10.19% |
| 3 | Energy | 8.72% |
| 4 | Industrials | 8.11% |
| 5 | Healthcare | 7.48% |
