FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
This Quarter Return
+9.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
-$4.75M
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.27%
Holding
177
New
5
Increased
53
Reduced
62
Closed
9

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$3.94M
2
ENB icon
Enbridge
ENB
$2.29M
3
ATO icon
Atmos Energy
ATO
$907K
4
DIS icon
Walt Disney
DIS
$358K
5
DELL icon
Dell
DELL
$329K

Top Sells

1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.63M
2
EMC
EMC CORPORATION
EMC
$2.3M
3
SE
Spectra Energy Corp Wi
SE
$2.09M
4
APA icon
APA Corp
APA
$706K
5
XOM icon
Exxon Mobil
XOM
$485K

Sector Composition

1 Materials 35.6%
2 Consumer Staples 9.06%
3 Healthcare 8.81%
4 Industrials 8.31%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$208M 31.03%
2,586,748
-2,612
-0.1% -$210K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$30.6M 4.58%
225,912
+2,107
+0.9% +$286K
CC icon
3
Chemours
CC
$2.31B
$29.5M 4.4%
764,974
-1,587
-0.2% -$61.1K
XOM icon
4
Exxon Mobil
XOM
$487B
$20M 2.99%
243,908
-5,908
-2% -$485K
PG icon
5
Procter & Gamble
PG
$368B
$17.2M 2.57%
191,697
-682
-0.4% -$61.3K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$15.7M 2.34%
125,733
-1,791
-1% -$223K
GE icon
7
GE Aerospace
GE
$292B
$14.2M 2.11%
474,856
-4,768
-1% -$142K
PEP icon
8
PepsiCo
PEP
$204B
$11.9M 1.78%
106,542
-660
-0.6% -$73.8K
MSFT icon
9
Microsoft
MSFT
$3.77T
$11.9M 1.77%
179,973
-1,409
-0.8% -$92.8K
LOW icon
10
Lowe's Companies
LOW
$145B
$11.4M 1.7%
138,725
+540
+0.4% +$44.4K
ITW icon
11
Illinois Tool Works
ITW
$77.1B
$9.67M 1.44%
73,012
-2,399
-3% -$318K
WFC icon
12
Wells Fargo
WFC
$263B
$8.42M 1.26%
151,207
-3,429
-2% -$191K
BDX icon
13
Becton Dickinson
BDX
$55.3B
$8.4M 1.25%
45,776
-575
-1% -$105K
TROW icon
14
T Rowe Price
TROW
$23.6B
$8.12M 1.21%
119,134
-4,830
-4% -$329K
JPM icon
15
JPMorgan Chase
JPM
$829B
$8.07M 1.2%
91,823
+733
+0.8% +$64.4K
CHD icon
16
Church & Dwight Co
CHD
$22.7B
$7.76M 1.16%
155,638
+79,032
+103% +$3.94M
CVX icon
17
Chevron
CVX
$324B
$7.74M 1.16%
72,063
-2,247
-3% -$241K
MCD icon
18
McDonald's
MCD
$224B
$7.52M 1.12%
58,055
+853
+1% +$111K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$6.88M 1.03%
82,842
+787
+1% +$65.4K
RTX icon
20
RTX Corp
RTX
$212B
$6.74M 1.01%
60,063
-368
-0.6% -$41.3K
V icon
21
Visa
V
$683B
$6.58M 0.98%
73,995
+250
+0.3% +$22.2K
XRAY icon
22
Dentsply Sirona
XRAY
$2.85B
$6.45M 0.96%
103,223
+2,945
+3% +$184K
DIS icon
23
Walt Disney
DIS
$213B
$6.3M 0.94%
55,513
+3,160
+6% +$358K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.81M 0.87%
31,012
-615
-2% -$115K
FDX icon
25
FedEx
FDX
$54.5B
$5.77M 0.86%
29,540
-410
-1% -$80K
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