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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.03% | 3,500 | – | – |
|
152
National Fuel Gas
NFG
$7.84B
| $216K | 0.03% | 3,868 | – | – |
|
153
Mondelez International
MDLZ
$79.5B
| $205K | 0.03% | 4,747 | – | – |
|
|
154
International Flavors & Fragrances
IFF
$17.3B
| $202K | 0.03% | +1,500 | New | +$202K |
|
|
PMO
155
Putnam Municipal Opportunities Trust
PMO
$278M
| $153K | 0.02% | 12,262 | – | – |
|
|
CDMO
156
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6K | ﹤0.01% | +10,000 | New | +$6K |
|
157
Ameriprise Financial
AMP
$48.5B
| – | – | -3,179 | Closed | -$412K |
|
158
Northrop Grumman
NOC
$84.5B
| – | – | -1,024 | Closed | -$244K |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -48,186 | Closed | -$4.29M |
|