FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.04%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
172
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $22.2M | 3.68% | 249,816 | – | – |
|
4
Procter & Gamble
PG
$368B
| $16.5M | 2.73% | 192,379 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $16M | 2.64% | 127,524 | – | – |
|
6
GE Aerospace
GE
$292B
| $14.9M | 2.47% | 479,624 | – | – |
|
7
PepsiCo
PEP
$204B
| $11.7M | 1.93% | 107,202 | – | – |
|
8
Lowe's Companies
LOW
$145B
| $11.4M | 1.88% | 138,185 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $10.3M | 1.7% | 181,382 | – | – |
|
10
T Rowe Price
TROW
$23.6B
| $8.76M | 1.45% | 123,964 | – | – |
|
11
Illinois Tool Works
ITW
$77.1B
| $8.7M | 1.44% | 75,411 | – | – |
|
12
Becton Dickinson
BDX
$55.3B
| $8.16M | 1.35% | 46,351 | – | – |
|
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 | – | – |
|
16
Chemours
CC
$2.31B
| $7.13M | 1.18% | 766,561 | – | – |
|
17
McDonald's
MCD
$224B
| $6.73M | 1.11% | 57,202 | – | – |
|
18
RTX Corp
RTX
$212B
| $6.51M | 1.08% | 60,431 | – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 1.08% | 82,055 | – | – |
|
20
Dentsply Sirona
XRAY
$2.85B
| $6.42M | 1.06% | 100,278 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $5.83M | 0.96% | 91,090 | – | – |
|
22
Visa
V
$683B
| $5.76M | 0.95% | 73,745 | – | – |
|
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 | – | – |
|
25
Walt Disney
DIS
$213B
| $5.02M | 0.83% | 52,353 | – | – |
|