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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $173M | 35.9% | +3,288,647 | New | +$173M |
|
|
2
Exxon Mobil
XOM
$487B
| $22.9M | 4.76% | +253,143 | New | +$22.9M |
|
|
3
Procter & Gamble
PG
$368B
| $14.9M | 3.11% | +194,013 | New | +$14.9M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $14.8M | 3.08% | +200,135 | New | +$14.8M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $12M | 2.5% | +139,791 | New | +$12M |
|
6
GE Aerospace
GE
$292B
| $11.1M | 2.32% | +480,144 | New | +$11.1M |
|
7
PepsiCo
PEP
$204B
| $8.8M | 1.83% | +107,557 | New | +$8.8M |
|
8
Chevron
CVX
$324B
| $8.73M | 1.82% | +73,766 | New | +$8.73M |
|
9
T Rowe Price
TROW
$23.6B
| $8.72M | 1.81% | +119,133 | New | +$8.72M |
|
10
Lowe's Companies
LOW
$145B
| $5.83M | 1.21% | +142,445 | New | +$5.83M |
|
11
Microsoft
MSFT
$3.77T
| $5.62M | 1.17% | +162,588 | New | +$5.62M |
|
12
Caterpillar
CAT
$196B
| $5.59M | 1.16% | +67,729 | New | +$5.59M |
|
13
RTX Corp
RTX
$212B
| $5.58M | 1.16% | +59,976 | New | +$5.58M |
|
14
IBM
IBM
$227B
| $5.55M | 1.15% | +29,047 | New | +$5.55M |
|
15
Wells Fargo
WFC
$263B
| $5.46M | 1.14% | +132,308 | New | +$5.46M |
|
16
Illinois Tool Works
ITW
$77.1B
| $5.37M | 1.12% | +77,604 | New | +$5.37M |
|
17
McDonald's
MCD
$224B
| $4.94M | 1.03% | +49,910 | New | +$4.94M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.59M | 0.95% | +35,332 | New | +$4.59M |
|
19
Southern Company
SO
$102B
| $4.41M | 0.92% | +99,910 | New | +$4.41M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $4.39M | 0.91% | +107,230 | New | +$4.39M |
|
21
Church & Dwight Co
CHD
$22.7B
| $4.14M | 0.86% | +67,098 | New | +$4.14M |
|
22
Becton Dickinson
BDX
$55.3B
| $4.12M | 0.86% | +41,633 | New | +$4.12M |
|
23
Kellanova
K
$27.6B
| $4.02M | 0.83% | +62,515 | New | +$4.02M |
|
24
AT&T
T
$209B
| $3.74M | 0.78% | +105,573 | New | +$3.74M |
|
25
JPMorgan Chase
JPM
$829B
| $3.63M | 0.75% | +68,676 | New | +$3.63M |
|