FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.76%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$573M
AUM Growth
+$573M
(+10%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
175
New
9
Increased
62
Reduced
44
Closed
5
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.03M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$434K |
| 3 |
McDonald's
MCD
|
$248K |
| 4 |
iShares Biotechnology ETF
IBB
|
$245K |
| 5 |
Visa
V
|
$233K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
| 3 |
ELME
Elme Communities
ELME
|
$132K |
| 4 |
AbbVie
ABBV
|
$106K |
| 5 |
Bank of America
BAC
|
$79K |
Sector Composition
| 1 | Materials | 37.78% |
| 2 | Consumer Staples | 9.22% |
| 3 | Industrials | 8.57% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $215M | 37.51% | 3,306,663 +15,840 | +0.5% | +$1.03M |
|
2
Exxon Mobil
XOM
$487B
| $26.3M | 4.59% | 259,581 +2,212 | +0.9% | +$224K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $19.1M | 3.34% | 213,615 +4,850 | +2% | +$434K |
|
4
Procter & Gamble
PG
$368B
| $15.8M | 2.75% | 193,609 -517 | -0.3% | -$42.1K |
|
5
GE Aerospace
GE
$292B
| $13.9M | 2.42% | 494,292 +4,243 | +0.9% | +$119K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.29% | 143,073 +140 | +0.1% | +$12.8K |
|
7
T Rowe Price
TROW
$23.6B
| $10M | 1.75% | 119,954 +1,741 | +1% | +$146K |
|
8
Chevron
CVX
$324B
| $9.55M | 1.67% | 76,470 +1,689 | +2% | +$211K |
|
9
PepsiCo
PEP
$204B
| $9.1M | 1.59% | 109,736 +1,335 | +1% | +$111K |
|
10
Lowe's Companies
LOW
$145B
| $7.07M | 1.23% | 142,640 +470 | +0.3% | +$23.3K |
|
11
RTX Corp
RTX
$212B
| $6.8M | 1.19% | 59,779 -122 | -0.2% | -$13.9K |
|
12
Illinois Tool Works
ITW
$77.1B
| $6.51M | 1.14% | 77,459 +60 | +0.1% | +$5.05K |
|
13
Wells Fargo
WFC
$263B
| $6.29M | 1.1% | 138,558 +1,765 | +1% | +$80.1K |
|
14
Microsoft
MSFT
$3.77T
| $6.16M | 1.08% | 164,594 -39 | -0% | -$1.46K |
|
15
Caterpillar
CAT
$196B
| $5.87M | 1.03% | 64,676 +57 | +0.1% | +$5.18K |
|
16
IBM
IBM
$227B
| $5.56M | 0.97% | 29,622 +148 | +0.5% | +$27.8K |
|
|
17
McDonald's
MCD
$224B
| $5.3M | 0.92% | 54,566 +2,560 | +5% | +$248K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.26M | 0.92% | 35,042 -65 | -0.2% | -$9.75K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $5.2M | 0.91% | 107,165 +560 | +0.5% | +$27.1K |
|
20
Church & Dwight Co
CHD
$22.7B
| $4.81M | 0.84% | 72,543 +1,630 | +2% | +$108K |
|
21
Becton Dickinson
BDX
$55.3B
| $4.76M | 0.83% | 43,073 +540 | +1% | +$59.7K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 0.81% | 80,422 +225 | +0.3% | +$12.9K |
|
23
JPMorgan Chase
JPM
$829B
| $4.45M | 0.78% | 76,078 +1,637 | +2% | +$95.7K |
|
24
FedEx
FDX
$54.5B
| $4.34M | 0.76% | 30,180 -40 | -0.1% | -$5.75K |
|
25
Kellanova
K
$27.6B
| $4.26M | 0.74% | 69,680 +2,250 | +3% | +$137K |
|