FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$545M
AUM Growth
+$545M
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
173
New
8
Increased
71
Reduced
38
Closed
5
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$40M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Union Pacific
UNP
|
$1.55M |
| 4 |
Northern Trust
NTRS
|
$668K |
| 5 |
Procter & Gamble
PG
|
$409K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$327K |
| 2 |
Exxon Mobil
XOM
|
$277K |
| 3 |
Bank of America
BAC
|
$189K |
| 4 |
Amazon
AMZN
|
$106K |
| 5 |
Southern Company
SO
|
$52K |
Sector Composition
| 1 | Materials | 31.3% |
| 2 | Consumer Staples | 9.74% |
| 3 | Industrials | 9.17% |
| 4 | Energy | 8.91% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $170M | 31.13% | 2,592,122 +610,979 | +31% | +$40M |
|
|
2
Exxon Mobil
XOM
$487B
| $25.3M | 4.65% | 251,661 -2,747 | -1% | -$277K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $21.1M | 3.87% | 217,845 +540 | +0.2% | +$52.3K |
|
|
4
Procter & Gamble
PG
$368B
| $14.8M | 2.72% | 188,265 +5,209 | +3% | +$409K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.44% | 127,016 +543 | +0.4% | +$56.8K |
|
6
GE Aerospace
GE
$292B
| $13M | 2.39% | 495,254 +6,690 | +1% | +$176K |
|
7
T Rowe Price
TROW
$23.6B
| $10.3M | 1.89% | 121,939 +335 | +0.3% | +$28.3K |
|
8
Chevron
CVX
$324B
| $10.1M | 1.85% | 77,165 +200 | +0.3% | +$26.1K |
|
9
PepsiCo
PEP
$204B
| $9.95M | 1.83% | 111,368 +252 | +0.2% | +$22.5K |
|
10
Wells Fargo
WFC
$263B
| $7.43M | 1.36% | 141,433 +670 | +0.5% | +$35.2K |
|
11
RTX Corp
RTX
$212B
| $6.96M | 1.28% | 60,311 +160 | +0.3% | +$18.5K |
|
12
Lowe's Companies
LOW
$145B
| $6.94M | 1.27% | 144,560 +730 | +0.5% | +$35K |
|
13
Illinois Tool Works
ITW
$77.1B
| $6.87M | 1.26% | 78,494 -110 | -0.1% | -$9.63K |
|
14
Caterpillar
CAT
$196B
| $6.87M | 1.26% | 63,243 +3,282 | +5% | +$357K |
|
15
Microsoft
MSFT
$3.77T
| $6.74M | 1.24% | 161,504 +1,327 | +0.8% | +$55.3K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.95M | 1.09% | 80,202 -665 | -0.8% | -$49.3K |
|
17
McDonald's
MCD
$224B
| $5.74M | 1.05% | 57,012 +1,284 | +2% | +$129K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.68M | 1.04% | 34,942 -120 | -0.3% | -$19.5K |
|
19
Church & Dwight Co
CHD
$22.7B
| $5.31M | 0.97% | 75,843 +180 | +0.2% | +$12.6K |
|
20
Becton Dickinson
BDX
$55.3B
| $5.26M | 0.97% | 44,453 -40 | -0.1% | -$4.73K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $5.07M | 0.93% | 107,090 -790 | -0.7% | -$37.4K |
|
22
IBM
IBM
$227B
| $5.07M | 0.93% | 27,964 +1,193 | +4% | +$216K |
|
23
JPMorgan Chase
JPM
$829B
| $4.52M | 0.83% | 78,500 +5,327 | +7% | +$307K |
|
24
FedEx
FDX
$54.5B
| $4.51M | 0.83% | 29,810 -230 | -0.8% | -$34.8K |
|
25
Kellanova
K
$27.6B
| $4.45M | 0.82% | 67,691 -65 | -0.1% | -$4.27K |
|