FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.88%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$554M
AUM Growth
+$554M
(+1.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
185
New
17
Increased
39
Reduced
62
Closed
9
Top Buys
| 1 |
Visa
V
|
$470K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$208K |
| 3 |
JPMorgan Chase
JPM
|
$174K |
| 4 |
Mondelez International
MDLZ
|
$167K |
| 5 |
Merck
MRK
|
$165K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 3 |
Caterpillar
CAT
|
$361K |
| 4 |
Bank of America
BAC
|
$313K |
| 5 |
Graham Holdings Company
GHC
|
$269K |
Sector Composition
| 1 | Materials | 33.74% |
| 2 | Consumer Staples | 9.78% |
| 3 | Industrials | 8.66% |
| 4 | Energy | 8.05% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $186M | 33.55% | 2,591,986 -136 | -0% | -$9.76K |
|
2
Exxon Mobil
XOM
$487B
| $23.4M | 4.23% | 249,314 -2,347 | -0.9% | -$221K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $21.8M | 3.93% | 217,820 -25 | -0% | -$2.5K |
|
4
Procter & Gamble
PG
$368B
| $15.9M | 2.87% | 190,096 +1,831 | +1% | +$153K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.44% | 126,907 -109 | -0.1% | -$11.6K |
|
6
GE Aerospace
GE
$292B
| $12.7M | 2.29% | 494,394 -860 | -0.2% | -$22K |
|
7
PepsiCo
PEP
$204B
| $10.4M | 1.88% | 112,078 +710 | +0.6% | +$66.1K |
|
8
T Rowe Price
TROW
$23.6B
| $9.54M | 1.72% | 121,659 -280 | -0.2% | -$22K |
|
9
Chevron
CVX
$324B
| $9.19M | 1.66% | 77,044 -121 | -0.2% | -$14.4K |
|
10
Lowe's Companies
LOW
$145B
| $7.6M | 1.37% | 143,560 -1,000 | -0.7% | -$52.9K |
|
11
Microsoft
MSFT
$3.77T
| $7.53M | 1.36% | 162,504 +1,000 | +0.6% | +$46.4K |
|
12
Wells Fargo
WFC
$263B
| $7.39M | 1.33% | 142,463 +1,030 | +0.7% | +$53.4K |
|
13
Illinois Tool Works
ITW
$77.1B
| $6.62M | 1.19% | 78,424 -70 | -0.1% | -$5.91K |
|
14
RTX Corp
RTX
$212B
| $6.32M | 1.14% | 59,856 -455 | -0.8% | -$48.1K |
|
|
15
Caterpillar
CAT
$196B
| $5.9M | 1.06% | 59,595 -3,648 | -6% | -$361K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.48M | 0.99% | 34,607 -335 | -1% | -$53K |
|
17
McDonald's
MCD
$224B
| $5.42M | 0.98% | 57,182 +170 | +0.3% | +$16.1K |
|
18
Church & Dwight Co
CHD
$22.7B
| $5.36M | 0.97% | 76,363 +520 | +0.7% | +$36.5K |
|
19
IBM
IBM
$227B
| $5.34M | 0.96% | 28,154 +190 | +0.7% | +$36.1K |
|
20
Becton Dickinson
BDX
$55.3B
| $5.18M | 0.93% | 45,483 +1,030 | +2% | +$117K |
|
|
21
JPMorgan Chase
JPM
$829B
| $4.9M | 0.88% | 81,390 +2,890 | +4% | +$174K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $4.9M | 0.88% | 107,340 +250 | +0.2% | +$11.4K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | 0.88% | 82,347 +2,145 | +3% | +$127K |
|
24
FedEx
FDX
$54.5B
| $4.74M | 0.86% | 29,370 -440 | -1% | -$71K |
|
25
Intel
INTC
$107B
| $4.36M | 0.79% | 125,308 +1,370 | +1% | +$47.7K |
|