FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+3.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$582M
AUM Growth
+$582M
(+4.2%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
176
New
6
Increased
27
Reduced
67
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$6.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.26M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.44M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$706K |
| 5 |
National Fuel Gas
NFG
|
$220K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$701K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$505K |
| 3 |
Exxon Mobil
XOM
|
$254K |
| 4 |
Danaher
DHR
|
$217K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Materials | 30.11% |
| 2 | Consumer Staples | 10.49% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $168M | 28.84% | 2,589,360 -300 | -0% | -$19.4K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $23.9M | 4.11% | 223,565 +1,815 | +0.8% | +$194K |
|
|
3
Exxon Mobil
XOM
$487B
| $23.4M | 4.03% | 249,856 -2,710 | -1% | -$254K |
|
4
Procter & Gamble
PG
$368B
| $16.3M | 2.8% | 192,093 -2,221 | -1% | -$188K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.66% | 127,439 -1,677 | -1% | -$203K |
|
6
GE Aerospace
GE
$292B
| $15.1M | 2.59% | 478,933 -3,775 | -0.8% | -$119K |
|
7
PepsiCo
PEP
$204B
| $11.3M | 1.95% | 107,086 -1,500 | -1% | -$159K |
|
8
Lowe's Companies
LOW
$145B
| $11M | 1.88% | 138,360 -515 | -0.4% | -$40.8K |
|
9
Microsoft
MSFT
$3.77T
| $9.28M | 1.59% | 181,341 -2,773 | -2% | -$142K |
|
10
T Rowe Price
TROW
$23.6B
| $9.04M | 1.55% | 123,935 -475 | -0.4% | -$34.7K |
|
11
Illinois Tool Works
ITW
$77.1B
| $7.92M | 1.36% | 76,070 -595 | -0.8% | -$62K |
|
12
Church & Dwight Co
CHD
$22.7B
| $7.88M | 1.35% | 76,606 -225 | -0.3% | -$23.2K |
|
13
Becton Dickinson
BDX
$55.3B
| $7.86M | 1.35% | 46,343 -195 | -0.4% | -$33.1K |
|
14
Chevron
CVX
$324B
| $7.79M | 1.34% | 74,310 -1,545 | -2% | -$162K |
|
15
Wells Fargo
WFC
$263B
| $7.32M | 1.26% | 154,751 +3,909 | +3% | +$185K |
|
16
McDonald's
MCD
$224B
| $6.88M | 1.18% | 57,147 -200 | -0.3% | -$24.1K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $6.84M | 1.18% | 82,160 -380 | -0.5% | -$31.6K |
|
18
Chemours
CC
$2.31B
| $6.32M | 1.09% | 766,531 -66 | -0% | -$544 |
|
19
Dentsply Sirona
XRAY
$2.85B
| $6.21M | 1.07% | 100,165 -1,935 | -2% | -$120K |
|
|
20
RTX Corp
RTX
$212B
| $6.19M | 1.06% | 60,363 +60,238 | +48,190% | +$6.18M |
|
21
JPMorgan Chase
JPM
$829B
| $5.66M | 0.97% | 91,115 +1,330 | +1% | +$82.6K |
|
22
Visa
V
$683B
| $5.46M | 0.94% | 73,575 +595 | +0.8% | +$44.1K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.32M | 0.91% | 31,627 -250 | -0.8% | -$42.1K |
|
24
IBM
IBM
$227B
| $5.13M | 0.88% | 33,786 -595 | -2% | -$90.3K |
|
25
Walt Disney
DIS
$213B
| $5.11M | 0.88% | 52,237 +1,445 | +3% | +$141K |
|