FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.93%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$518M
AUM Growth
+$518M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
171
New
14
Increased
76
Reduced
30
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$786K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$696K |
| 3 |
Essential Utilities
WTRG
|
$695K |
| 4 |
Visa
V
|
$531K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$495K |
Top Sells
| 1 |
Caterpillar
CAT
|
$259K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$242K |
| 3 |
Sysco
SYY
|
$196K |
| 4 |
AbbVie
ABBV
|
$183K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$160K |
Sector Composition
| 1 | Materials | 37.44% |
| 2 | Consumer Staples | 9.43% |
| 3 | Industrials | 8.34% |
| 4 | Energy | 8.17% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $193M | 37.18% | 3,290,823 +2,176 | +0.1% | +$127K |
|
2
Exxon Mobil
XOM
$487B
| $22.1M | 4.27% | 257,369 +4,226 | +2% | +$364K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $16.8M | 3.25% | 208,765 +8,630 | +4% | +$696K |
|
4
Procter & Gamble
PG
$368B
| $14.7M | 2.83% | 194,126 +113 | +0.1% | +$8.54K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.39% | 142,933 +3,142 | +2% | +$272K |
|
6
GE Aerospace
GE
$292B
| $11.7M | 2.26% | 490,049 +9,905 | +2% | +$237K |
|
7
Chevron
CVX
$324B
| $9.09M | 1.75% | 74,781 +1,015 | +1% | +$123K |
|
8
PepsiCo
PEP
$204B
| $8.62M | 1.66% | 108,401 +844 | +0.8% | +$67.1K |
|
9
T Rowe Price
TROW
$23.6B
| $8.5M | 1.64% | 118,213 -920 | -0.8% | -$66.2K |
|
10
Lowe's Companies
LOW
$145B
| $6.77M | 1.31% | 142,170 -275 | -0.2% | -$13.1K |
|
11
RTX Corp
RTX
$212B
| $6.46M | 1.25% | 59,901 -75 | -0.1% | -$8.09K |
|
12
Illinois Tool Works
ITW
$77.1B
| $5.9M | 1.14% | 77,399 -205 | -0.3% | -$15.6K |
|
13
Wells Fargo
WFC
$263B
| $5.65M | 1.09% | 136,793 +4,485 | +3% | +$185K |
|
14
Microsoft
MSFT
$3.77T
| $5.48M | 1.06% | 164,633 +2,045 | +1% | +$68.1K |
|
15
IBM
IBM
$227B
| $5.46M | 1.05% | 29,474 +427 | +1% | +$79.1K |
|
|
16
Caterpillar
CAT
$196B
| $5.39M | 1.04% | 64,619 -3,110 | -5% | -$259K |
|
17
McDonald's
MCD
$224B
| $5M | 0.97% | 52,006 +2,096 | +4% | +$202K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.88M | 0.94% | 35,107 -225 | -0.6% | -$31.3K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $4.63M | 0.89% | 106,605 -625 | -0.6% | -$27.1K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.83% | 80,197 -450 | -0.6% | -$24.2K |
|
21
Church & Dwight Co
CHD
$22.7B
| $4.26M | 0.82% | 70,913 +3,815 | +6% | +$229K |
|
22
Becton Dickinson
BDX
$55.3B
| $4.25M | 0.82% | 42,533 +900 | +2% | +$90K |
|
23
Southern Company
SO
$102B
| $4.14M | 0.8% | 100,413 +503 | +0.5% | +$20.7K |
|
24
Kellanova
K
$27.6B
| $3.96M | 0.76% | 67,430 +4,915 | +8% | +$289K |
|
25
AT&T
T
$209B
| $3.88M | 0.75% | 114,740 +9,167 | +9% | +$310K |
|