FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$688M
AUM Growth
+$688M
(+5.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
171
New
4
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$230M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$261K |
| 3 |
iShares Biotechnology ETF
IBB
|
$247K |
| 4 |
Walt Disney
DIS
|
$226K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$216K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
Procter & Gamble
PG
|
$1.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$924K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Materials | 39.06% |
| 2 | Healthcare | 8.76% |
| 3 | Industrials | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.84B
| $219K | 0.03% | 3,868 | – | – |
|
152
International Flavors & Fragrances
IFF
$17.3B
| $214K | 0.03% | 1,500 | – | – |
|
153
Air Products & Chemicals
APD
$65.5B
| $210K | 0.03% | +1,391 | New | +$210K |
|
154
Dover
DOV
$24.5B
| $209K | 0.03% | +2,285 | New | +$209K |
|
|
PMO
155
Putnam Municipal Opportunities Trust
PMO
$278M
| $155K | 0.02% | 12,262 | – | – |
|
156
Mondelez International
MDLZ
$79.5B
| – | – | -4,747 | Closed | -$205K |
|
|
CDMO
157
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -10,000 | Closed | -$6K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| – | – | -2,586,582 | Closed | -$209M |
|
|
WFM
159
DELISTED
Whole Foods Market Inc
WFM
| – | – | -21,950 | Closed | -$924K |
|