FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-1.5%
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
(-1.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
178
New
6
Increased
42
Reduced
41
Closed
7
Top Buys
| 1 |
Visa
V
|
$3.61M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
Adobe
ADBE
|
$857K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$423K |
| 5 |
Graham Holdings Company
GHC
|
$382K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.71M |
| 2 |
Caterpillar
CAT
|
$1.06M |
| 3 |
APC
Anadarko Petroleum
APC
|
$286K |
| 4 |
Dover
DOV
|
$260K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$211K |
Sector Composition
| 1 | Materials | 32.57% |
| 2 | Consumer Staples | 10.02% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $185M | 32.34% | 2,591,670 +300 | +0% | +$21.4K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $23.9M | 4.17% | 224,225 +3,975 | +2% | +$423K |
|
3
Exxon Mobil
XOM
$487B
| $21.2M | 3.7% | 248,989 +215 | +0.1% | +$18.3K |
|
4
Procter & Gamble
PG
$368B
| $15.7M | 2.75% | 192,096 +940 | +0.5% | +$77K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.26% | 128,557 +1,430 | +1% | +$144K |
|
6
GE Aerospace
GE
$292B
| $12.3M | 2.14% | 493,809 -2,500 | -0.5% | -$62K |
|
7
PepsiCo
PEP
$204B
| $10.7M | 1.86% | 111,453 -700 | -0.6% | -$66.9K |
|
8
Lowe's Companies
LOW
$145B
| $10.5M | 1.82% | 140,475 -1,640 | -1% | -$122K |
|
9
T Rowe Price
TROW
$23.6B
| $9.94M | 1.74% | 122,728 +243 | +0.2% | +$19.7K |
|
10
Chevron
CVX
$324B
| $8.03M | 1.4% | 76,509 -505 | -0.7% | -$53K |
|
11
Wells Fargo
WFC
$263B
| $7.87M | 1.38% | 144,748 +1,090 | +0.8% | +$59.3K |
|
12
Illinois Tool Works
ITW
$77.1B
| $7.56M | 1.32% | 77,871 -442 | -0.6% | -$42.9K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $7.14M | 1.25% | 84,292 +45 | +0.1% | +$3.81K |
|
14
RTX Corp
RTX
$212B
| $7.06M | 1.23% | 60,252 -25 | -0% | -$2.93K |
|
15
Becton Dickinson
BDX
$55.3B
| $6.68M | 1.17% | 46,495 +587 | +1% | +$84.3K |
|
16
Church & Dwight Co
CHD
$22.7B
| $6.67M | 1.16% | 78,053 +730 | +0.9% | +$62.4K |
|
17
Microsoft
MSFT
$3.77T
| $6.48M | 1.13% | 159,429 -2,315 | -1% | -$94.1K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6M | 1.05% | 34,627 +40 | +0.1% | +$6.93K |
|
19
McDonald's
MCD
$224B
| $5.7M | 1% | 58,502 +325 | +0.6% | +$31.7K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $5.45M | 0.95% | 107,005 -640 | -0.6% | -$32.6K |
|
21
JPMorgan Chase
JPM
$829B
| $5.1M | 0.89% | 84,109 +829 | +1% | +$50.2K |
|
22
FedEx
FDX
$54.5B
| $4.84M | 0.84% | 29,227 +107 | +0.4% | +$17.7K |
|
|
23
Visa
V
$683B
| $4.77M | 0.83% | 72,988 +55,263 | +312% | +$3.61M |
|
24
Apple
AAPL
$3.45T
| $4.7M | 0.82% | 37,800 -375 | -1% | -$46.7K |
|
25
IBM
IBM
$227B
| $4.53M | 0.79% | 28,234 +425 | +2% | +$68.2K |
|