FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+3.12%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$604M
AUM Growth
+$604M
(+3.8%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
175
New
4
Increased
38
Reduced
27
Closed
3
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$206K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$65.2K |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$45K |
| 4 |
Ameriprise Financial
AMP
|
$32.1K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$27.6K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$76K |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$26.4K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.2K |
| 4 |
Hershey
HSY
|
$16.6K |
| 5 |
Lowe's Companies
LOW
|
$14.4K |
Sector Composition
| 1 | Materials | 31.03% |
| 2 | Consumer Staples | 10.11% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $179M | 29.66% | 2,589,360 | – | – |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $25.8M | 4.27% | 223,805 +240 | +0.1% | +$27.6K |
|
3
Exxon Mobil
XOM
$487B
| $22.2M | 3.68% | 249,816 -40 | -0% | -$3.56K |
|
4
Procter & Gamble
PG
$368B
| $16.5M | 2.73% | 192,379 +286 | +0.1% | +$24.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $16M | 2.64% | 127,524 +85 | +0.1% | +$10.6K |
|
6
GE Aerospace
GE
$292B
| $14.9M | 2.47% | 479,624 +691 | +0.1% | +$21.5K |
|
7
PepsiCo
PEP
$204B
| $11.7M | 1.93% | 107,202 +116 | +0.1% | +$12.6K |
|
|
8
Lowe's Companies
LOW
$145B
| $11.4M | 1.88% | 138,185 -175 | -0.1% | -$14.4K |
|
9
Microsoft
MSFT
$3.77T
| $10.3M | 1.7% | 181,382 +41 | +0% | +$2.32K |
|
10
T Rowe Price
TROW
$23.6B
| $8.76M | 1.45% | 123,964 +29 | +0% | +$2.05K |
|
|
11
Illinois Tool Works
ITW
$77.1B
| $8.7M | 1.44% | 75,411 -659 | -0.9% | -$76K |
|
12
Becton Dickinson
BDX
$55.3B
| $8.16M | 1.35% | 46,351 +8 | +0% | +$1.41K |
|
13
Chevron
CVX
$324B
| $7.62M | 1.26% | 74,310 | – | – |
|
14
Church & Dwight Co
CHD
$22.7B
| $7.53M | 1.25% | 76,606 | – | – |
|
15
Wells Fargo
WFC
$263B
| $7.42M | 1.23% | 154,636 -115 | -0.1% | -$5.52K |
|
16
Chemours
CC
$2.31B
| $7.13M | 1.18% | 766,561 +30 | +0% | +$279 |
|
17
McDonald's
MCD
$224B
| $6.73M | 1.11% | 57,202 +55 | +0.1% | +$6.47K |
|
18
RTX Corp
RTX
$212B
| $6.51M | 1.08% | 60,431 +68 | +0.1% | +$7.32K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 1.08% | 82,055 -105 | -0.1% | -$8.32K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $6.42M | 1.06% | 100,278 +113 | +0.1% | +$7.24K |
|
21
JPMorgan Chase
JPM
$829B
| $5.83M | 0.96% | 91,090 -25 | -0% | -$1.6K |
|
22
Visa
V
$683B
| $5.76M | 0.95% | 73,745 +170 | +0.2% | +$13.3K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.53M | 0.92% | 31,627 | – | – |
|
24
IBM
IBM
$227B
| $5.42M | 0.9% | 33,751 -35 | -0.1% | -$5.62K |
|
25
Walt Disney
DIS
$213B
| $5.02M | 0.83% | 52,353 +116 | +0.2% | +$11.1K |
|