FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-10.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$488M
AUM Growth
+$488M
(-10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
177
New
6
Increased
55
Reduced
40
Closed
9
Top Buys
| 1 |
Chemours
CC
|
$4.96M |
| 2 |
Target
TGT
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
IBM
IBM
|
$863K |
| 5 |
Intel
INTC
|
$422K |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$402K |
| 2 |
Graham Holdings Company
GHC
|
$391K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$250K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$248K |
| 5 |
Kellanova
K
|
$245K |
Sector Composition
| 1 | Materials | 26.81% |
| 2 | Consumer Staples | 10.69% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $125M | 25.6% | 2,591,110 | – | – |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $22.2M | 4.55% | 221,805 +1,375 | +0.6% | +$138K |
|
3
Exxon Mobil
XOM
$487B
| $18.7M | 3.84% | 251,932 +5,136 | +2% | +$382K |
|
4
Procter & Gamble
PG
$368B
| $13.9M | 2.84% | 192,861 +480 | +0.2% | +$34.5K |
|
5
GE Aerospace
GE
$292B
| $12.2M | 2.5% | 483,929 -20 | -0% | -$504 |
|
6
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.49% | 130,207 +3,213 | +3% | +$300K |
|
7
PepsiCo
PEP
$204B
| $10.4M | 2.13% | 109,983 +125 | +0.1% | +$11.8K |
|
8
Lowe's Companies
LOW
$145B
| $9.69M | 1.99% | 140,641 +2,740 | +2% | +$189K |
|
9
T Rowe Price
TROW
$23.6B
| $8.59M | 1.76% | 123,575 +2,705 | +2% | +$188K |
|
|
10
Microsoft
MSFT
$3.77T
| $8.14M | 1.67% | 183,976 +26,405 | +17% | +$1.17M |
|
11
Wells Fargo
WFC
$263B
| $7.63M | 1.56% | 148,561 +5,104 | +4% | +$262K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 1.4% | 82,160 +305 | +0.4% | +$25.3K |
|
13
Church & Dwight Co
CHD
$22.7B
| $6.5M | 1.33% | 77,512 +650 | +0.8% | +$54.5K |
|
14
Illinois Tool Works
ITW
$77.1B
| $6.32M | 1.29% | 76,752 +666 | +0.9% | +$54.8K |
|
15
Becton Dickinson
BDX
$55.3B
| $6.18M | 1.27% | 46,568 +800 | +2% | +$106K |
|
16
Chevron
CVX
$324B
| $5.98M | 1.23% | 75,861 -5 | -0% | -$394 |
|
17
McDonald's
MCD
$224B
| $5.72M | 1.17% | 58,064 -205 | -0.4% | -$20.2K |
|
18
RTX Corp
RTX
$212B
| $5.28M | 1.08% | 59,383 +536 | +0.9% | +$47.7K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $5.26M | 1.08% | 103,985 -110 | -0.1% | -$5.56K |
|
20
JPMorgan Chase
JPM
$829B
| $5.22M | 1.07% | 85,648 +1,700 | +2% | +$104K |
|
21
Visa
V
$683B
| $5.12M | 1.05% | 73,485 +980 | +1% | +$68.3K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.09M | 1.04% | 32,692 +30 | +0.1% | +$4.67K |
|
|
23
Chemours
CC
$2.31B
| $4.96M | 1.02% | +767,059 | New | +$4.96M |
|
|
24
IBM
IBM
$227B
| $4.92M | 1.01% | 33,906 +5,951 | +21% | +$863K |
|
25
FedEx
FDX
$54.5B
| $4.32M | 0.88% | 29,970 +991 | +3% | +$143K |
|