FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+1.69%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$652M
AUM Growth
+$652M
(-2.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
171
New
3
Increased
19
Reduced
71
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
$224K |
| 2 |
International Flavors & Fragrances
IFF
|
$202K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$188K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$187K |
| 5 |
Walt Disney
DIS
|
$93.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.45M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.29M |
| 3 |
Procter & Gamble
PG
|
$3.35M |
| 4 |
GE Aerospace
GE
|
$1.64M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Materials | 36.59% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 8.4% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $209M | 32.03% | 2,586,582 -166 | -0% | -$13.4K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $31.4M | 4.82% | 222,858 -3,054 | -1% | -$430K |
|
3
Chemours
CC
$2.31B
| $28.3M | 4.35% | 747,374 -17,600 | -2% | -$667K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.49% | 122,864 -2,869 | -2% | -$380K |
|
|
5
Exxon Mobil
XOM
$487B
| $15.2M | 2.34% | 188,747 -55,161 | -23% | -$4.45M |
|
|
6
Procter & Gamble
PG
$368B
| $13.4M | 2.05% | 153,226 -38,471 | -20% | -$3.35M |
|
7
PepsiCo
PEP
$204B
| $11.6M | 1.78% | 100,677 -5,865 | -6% | -$677K |
|
|
8
GE Aerospace
GE
$292B
| $11.2M | 1.72% | 414,219 -60,637 | -13% | -$1.64M |
|
|
9
Microsoft
MSFT
$3.77T
| $10.9M | 1.66% | 157,410 -22,563 | -13% | -$1.56M |
|
10
Illinois Tool Works
ITW
$77.1B
| $10.2M | 1.57% | 71,295 -1,717 | -2% | -$246K |
|
11
Lowe's Companies
LOW
$145B
| $9.52M | 1.46% | 122,783 -15,942 | -11% | -$1.24M |
|
12
McDonald's
MCD
$224B
| $8.82M | 1.35% | 57,597 -458 | -0.8% | -$70.2K |
|
13
Becton Dickinson
BDX
$55.3B
| $8.76M | 1.34% | 44,872 -904 | -2% | -$176K |
|
14
JPMorgan Chase
JPM
$829B
| $8.39M | 1.29% | 91,836 +13 | +0% | +$1.19K |
|
15
T Rowe Price
TROW
$23.6B
| $8.25M | 1.27% | 111,117 -8,017 | -7% | -$595K |
|
16
Wells Fargo
WFC
$263B
| $8.22M | 1.26% | 148,302 -2,905 | -2% | -$161K |
|
17
Church & Dwight Co
CHD
$22.7B
| $7.97M | 1.22% | 153,668 -1,970 | -1% | -$102K |
|
18
RTX Corp
RTX
$212B
| $7.19M | 1.1% | 58,894 -1,169 | -2% | -$143K |
|
19
Chevron
CVX
$324B
| $6.98M | 1.07% | 66,948 -5,115 | -7% | -$534K |
|
20
Visa
V
$683B
| $6.82M | 1.05% | 72,670 -1,325 | -2% | -$124K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $6.57M | 1.01% | 101,288 -1,935 | -2% | -$125K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.99% | 82,109 -733 | -0.9% | -$57.4K |
|
23
FedEx
FDX
$54.5B
| $6.16M | 0.95% | 28,355 -1,185 | -4% | -$258K |
|
|
24
Walt Disney
DIS
$213B
| $5.99M | 0.92% | 56,397 +884 | +2% | +$93.9K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.7M | 0.87% | 29,676 -1,336 | -4% | -$257K |
|