FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-4.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$543M
AUM Growth
+$543M
(-5.2%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
175
New
4
Increased
23
Reduced
65
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 2 |
APC
Anadarko Petroleum
APC
|
$338K |
| 3 |
UnitedHealth
UNH
|
$228K |
| 4 |
Mondelez International
MDLZ
|
$208K |
| 5 |
Dover
DOV
|
$207K |
Top Sells
| 1 |
Target
TGT
|
$1.53M |
| 2 |
Caterpillar
CAT
|
$404K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$403K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
| 5 |
GE Aerospace
GE
|
$262K |
Sector Composition
| 1 | Materials | 30.73% |
| 2 | Consumer Staples | 9.71% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $166M | 30.53% | 2,591,110 -560 | -0% | -$35.8K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $23.4M | 4.31% | 220,430 -3,795 | -2% | -$403K |
|
3
Exxon Mobil
XOM
$487B
| $20.5M | 3.78% | 246,796 -2,193 | -0.9% | -$182K |
|
4
Procter & Gamble
PG
$368B
| $15.1M | 2.77% | 192,381 +285 | +0.1% | +$22.3K |
|
|
5
GE Aerospace
GE
$292B
| $12.9M | 2.37% | 483,949 -9,860 | -2% | -$262K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.28% | 126,994 -1,563 | -1% | -$152K |
|
7
PepsiCo
PEP
$204B
| $10.3M | 1.89% | 109,858 -1,595 | -1% | -$149K |
|
8
T Rowe Price
TROW
$23.6B
| $9.4M | 1.73% | 120,870 -1,858 | -2% | -$144K |
|
9
Lowe's Companies
LOW
$145B
| $9.24M | 1.7% | 137,901 -2,574 | -2% | -$172K |
|
10
Wells Fargo
WFC
$263B
| $8.07M | 1.49% | 143,457 -1,291 | -0.9% | -$72.6K |
|
11
Chevron
CVX
$324B
| $7.32M | 1.35% | 75,866 -643 | -0.8% | -$62K |
|
12
Illinois Tool Works
ITW
$77.1B
| $6.98M | 1.29% | 76,086 -1,785 | -2% | -$164K |
|
13
Microsoft
MSFT
$3.77T
| $6.96M | 1.28% | 157,571 -1,858 | -1% | -$82K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.91M | 1.27% | 81,855 -2,437 | -3% | -$206K |
|
15
RTX Corp
RTX
$212B
| $6.53M | 1.2% | 58,847 -1,405 | -2% | -$156K |
|
16
Becton Dickinson
BDX
$55.3B
| $6.48M | 1.19% | 45,768 -727 | -2% | -$103K |
|
17
Church & Dwight Co
CHD
$22.7B
| $6.24M | 1.15% | 76,862 -1,191 | -2% | -$96.6K |
|
18
JPMorgan Chase
JPM
$829B
| $5.69M | 1.05% | 83,948 -161 | -0.2% | -$10.9K |
|
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.56M | 1.03% | 32,662 -1,965 | -6% | -$335K |
|
20
McDonald's
MCD
$224B
| $5.54M | 1.02% | 58,269 -233 | -0.4% | -$22.1K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $5.37M | 0.99% | 104,095 -2,910 | -3% | -$150K |
|
22
FedEx
FDX
$54.5B
| $4.94M | 0.91% | 28,979 -248 | -0.8% | -$42.3K |
|
23
Visa
V
$683B
| $4.87M | 0.9% | 72,505 -483 | -0.7% | -$32.4K |
|
24
Apple
AAPL
$3.45T
| $4.76M | 0.88% | 37,975 +175 | +0.5% | +$21.9K |
|
25
Abbott
ABT
$231B
| $4.68M | 0.86% | 95,275 +82 | +0.1% | +$4.02K |
|