FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.09%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$583M
AUM Growth
+$583M
(+5.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
191
New
15
Increased
55
Reduced
41
Closed
19
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$960K |
| 3 |
RTN
Raytheon Company
RTN
|
$303K |
| 4 |
Dover
DOV
|
$260K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$254K |
Top Sells
| 1 |
Adobe
ADBE
|
$893K |
| 2 |
Yum! Brands
YUM
|
$238K |
| 3 |
Target
TGT
|
$210K |
| 4 |
Norfolk Southern
NSC
|
$204K |
| 5 |
Caterpillar
CAT
|
$183K |
Sector Composition
| 1 | Materials | 33.07% |
| 2 | Consumer Staples | 9.96% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 8.23% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $192M | 32.89% | 2,591,370 -616 | -0% | -$45.5K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $23M | 3.95% | 220,250 +2,430 | +1% | +$254K |
|
3
Exxon Mobil
XOM
$487B
| $23M | 3.95% | 248,774 -540 | -0.2% | -$49.9K |
|
4
Procter & Gamble
PG
$368B
| $17.4M | 2.99% | 191,156 +1,060 | +0.6% | +$96.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.28% | 127,127 +220 | +0.2% | +$23K |
|
6
GE Aerospace
GE
$292B
| $12.5M | 2.15% | 496,309 +1,915 | +0.4% | +$48.4K |
|
7
PepsiCo
PEP
$204B
| $10.6M | 1.82% | 112,153 +75 | +0.1% | +$7.09K |
|
8
T Rowe Price
TROW
$23.6B
| $10.5M | 1.81% | 122,485 +826 | +0.7% | +$70.9K |
|
9
Lowe's Companies
LOW
$145B
| $9.78M | 1.68% | 142,115 -1,445 | -1% | -$99.4K |
|
10
Chevron
CVX
$324B
| $8.64M | 1.48% | 77,014 -30 | -0% | -$3.37K |
|
11
Wells Fargo
WFC
$263B
| $7.88M | 1.35% | 143,658 +1,195 | +0.8% | +$65.5K |
|
12
Microsoft
MSFT
$3.77T
| $7.51M | 1.29% | 161,744 -760 | -0.5% | -$35.3K |
|
13
Illinois Tool Works
ITW
$77.1B
| $7.42M | 1.27% | 78,313 -111 | -0.1% | -$10.5K |
|
14
RTX Corp
RTX
$212B
| $6.93M | 1.19% | 60,277 +421 | +0.7% | +$48.4K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 1.1% | 84,247 +1,900 | +2% | +$145K |
|
16
Becton Dickinson
BDX
$55.3B
| $6.39M | 1.1% | 45,908 +425 | +0.9% | +$59.1K |
|
17
Church & Dwight Co
CHD
$22.7B
| $6.09M | 1.05% | 77,323 +960 | +1% | +$75.7K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.78M | 0.99% | 34,587 -20 | -0.1% | -$3.34K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $5.73M | 0.98% | 107,645 +305 | +0.3% | +$16.2K |
|
20
McDonald's
MCD
$224B
| $5.45M | 0.94% | 58,177 +995 | +2% | +$93.2K |
|
|
21
Caterpillar
CAT
$196B
| $5.27M | 0.9% | 57,600 -1,995 | -3% | -$183K |
|
22
JPMorgan Chase
JPM
$829B
| $5.21M | 0.89% | 83,280 +1,890 | +2% | +$118K |
|
23
FedEx
FDX
$54.5B
| $5.06M | 0.87% | 29,120 -250 | -0.9% | -$43.4K |
|
24
Southern Company
SO
$102B
| $4.77M | 0.82% | 97,163 +165 | +0.2% | +$8.1K |
|
25
Visa
V
$683B
| $4.65M | 0.8% | 17,725 +825 | +5% | +$216K |
|