FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+0.99%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$559M
AUM Growth
+$559M
(-0.48%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
173
New
4
Increased
50
Reduced
47
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$2.2M |
| 2 |
Travelers Companies
TRV
|
$532K |
| 3 |
iShares Biotechnology ETF
IBB
|
$372K |
| 4 |
Coca-Cola
KO
|
$247K |
| 5 |
Graham Holdings Company
GHC
|
$206K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
| 3 |
Yum! Brands
YUM
|
$1.74M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$459K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$222K |
Sector Composition
| 1 | Materials | 30.51% |
| 2 | Consumer Staples | 10.5% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.79% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $164M | 29.35% | 2,589,660 | – | – |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $24.3M | 4.35% | 221,750 -2,030 | -0.9% | -$222K |
|
3
Exxon Mobil
XOM
$487B
| $21.1M | 3.78% | 252,566 +955 | +0.4% | +$79.8K |
|
4
Procter & Gamble
PG
$368B
| $16M | 2.86% | 194,314 +669 | +0.3% | +$55.1K |
|
5
GE Aerospace
GE
$292B
| $15.3M | 2.75% | 482,708 -2,035 | -0.4% | -$64.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $14M | 2.5% | 129,116 +514 | +0.4% | +$55.6K |
|
7
PepsiCo
PEP
$204B
| $11.1M | 1.99% | 108,586 -1,100 | -1% | -$113K |
|
8
Lowe's Companies
LOW
$145B
| $10.5M | 1.88% | 138,875 -2,105 | -1% | -$159K |
|
9
Microsoft
MSFT
$3.77T
| $10.2M | 1.82% | 184,114 +2,554 | +1% | +$141K |
|
10
T Rowe Price
TROW
$23.6B
| $9.14M | 1.64% | 124,410 +515 | +0.4% | +$37.8K |
|
11
Illinois Tool Works
ITW
$77.1B
| $7.85M | 1.41% | 76,665 -110 | -0.1% | -$11.3K |
|
12
Wells Fargo
WFC
$263B
| $7.3M | 1.31% | 150,842 +2,320 | +2% | +$112K |
|
13
Chevron
CVX
$324B
| $7.24M | 1.3% | 75,855 -180 | -0.2% | -$17.2K |
|
14
McDonald's
MCD
$224B
| $7.21M | 1.29% | 57,347 -100 | -0.2% | -$12.6K |
|
15
Church & Dwight Co
CHD
$22.7B
| $7.08M | 1.27% | 76,831 -955 | -1% | -$88K |
|
16
Becton Dickinson
BDX
$55.3B
| $7.07M | 1.26% | 46,538 -115 | -0.2% | -$17.5K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 1.24% | 82,540 +500 | +0.6% | +$42.1K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $6.29M | 1.13% | 102,100 -1,260 | -1% | -$77.6K |
|
19
Visa
V
$683B
| $5.58M | 1% | 72,980 -655 | -0.9% | -$50.1K |
|
20
Chemours
CC
$2.31B
| $5.37M | 0.96% | 766,597 -218 | -0% | -$1.53K |
|
|
PNY
21
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.36M | 0.96% | 89,585 -7,675 | -8% | -$459K |
|
22
JPMorgan Chase
JPM
$829B
| $5.32M | 0.95% | 89,785 +3,030 | +3% | +$179K |
|
23
IBM
IBM
$227B
| $5.21M | 0.93% | 34,381 +640 | +2% | +$96.9K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.19M | 0.93% | 31,877 -1,065 | -3% | -$173K |
|
|
25
Walt Disney
DIS
$213B
| $5.04M | 0.9% | 50,792 +22,135 | +77% | +$2.2M |
|