FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+17.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
174
New
6
Increased
49
Reduced
51
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$501K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$214K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$208K |
| 4 |
US Bancorp
USB
|
$201K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$201K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.75M |
| 2 |
Travelers Companies
TRV
|
$451K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$366K |
| 4 |
Coca-Cola
KO
|
$263K |
| 5 |
HP
HPQ
|
$207K |
Sector Composition
| 1 | Materials | 31.65% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.33% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $172M | 30.73% | 2,589,660 -1,450 | -0.1% | -$96.6K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $24.2M | 4.32% | 223,780 +1,975 | +0.9% | +$214K |
|
3
Exxon Mobil
XOM
$487B
| $19.6M | 3.49% | 251,611 -321 | -0.1% | -$25K |
|
4
Procter & Gamble
PG
$368B
| $15.4M | 2.74% | 193,645 +784 | +0.4% | +$62.3K |
|
5
GE Aerospace
GE
$292B
| $15.1M | 2.69% | 484,743 +814 | +0.2% | +$25.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.35% | 128,602 -1,605 | -1% | -$165K |
|
7
PepsiCo
PEP
$204B
| $11M | 1.95% | 109,686 -297 | -0.3% | -$29.7K |
|
8
Lowe's Companies
LOW
$145B
| $10.7M | 1.91% | 140,980 +339 | +0.2% | +$25.8K |
|
9
Microsoft
MSFT
$3.77T
| $10.1M | 1.79% | 181,560 -2,416 | -1% | -$134K |
|
10
T Rowe Price
TROW
$23.6B
| $8.86M | 1.58% | 123,895 +320 | +0.3% | +$22.9K |
|
11
Wells Fargo
WFC
$263B
| $8.07M | 1.44% | 148,522 -39 | -0% | -$2.12K |
|
12
Becton Dickinson
BDX
$55.3B
| $7.19M | 1.28% | 46,653 +85 | +0.2% | +$13.1K |
|
13
Illinois Tool Works
ITW
$77.1B
| $7.12M | 1.27% | 76,775 +23 | +0% | +$2.13K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.99M | 1.24% | 82,040 -120 | -0.1% | -$10.2K |
|
15
Chevron
CVX
$324B
| $6.84M | 1.22% | 76,035 +174 | +0.2% | +$15.7K |
|
16
McDonald's
MCD
$224B
| $6.79M | 1.21% | 57,447 -617 | -1% | -$72.9K |
|
17
Church & Dwight Co
CHD
$22.7B
| $6.6M | 1.18% | 77,786 +274 | +0.4% | +$23.3K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $6.29M | 1.12% | 103,360 -625 | -0.6% | -$38K |
|
19
RTX Corp
RTX
$212B
| $5.78M | 1.03% | 60,198 +815 | +1% | +$78.3K |
|
20
JPMorgan Chase
JPM
$829B
| $5.73M | 1.02% | 86,755 +1,107 | +1% | +$73.1K |
|
21
Visa
V
$683B
| $5.71M | 1.02% | 73,635 +150 | +0.2% | +$11.6K |
|
|
PNY
22
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.55M | 0.99% | 97,260 -1,206 | -1% | -$68.8K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.28M | 0.94% | 32,942 +250 | +0.8% | +$40K |
|
24
Intel
INTC
$107B
| $4.7M | 0.84% | 136,525 -1,081 | -0.8% | -$37.2K |
|
25
IBM
IBM
$227B
| $4.64M | 0.83% | 33,741 -165 | -0.5% | -$22.7K |
|