FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$688M
AUM Growth
+$688M
(+5.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
171
New
4
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$230M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$261K |
| 3 |
iShares Biotechnology ETF
IBB
|
$247K |
| 4 |
Walt Disney
DIS
|
$226K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$216K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
Procter & Gamble
PG
|
$1.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$924K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Materials | 39.06% |
| 2 | Healthcare | 8.76% |
| 3 | Industrials | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $230M | 33.45% | 3,324,877 +3,315,727 | +36,237% | +$230M |
|
2
Chemours
CC
$2.31B
| $37.5M | 5.45% | 741,374 -6,000 | -0.8% | -$304K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $33.9M | 4.93% | 223,343 +485 | +0.2% | +$73.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.3% | 121,588 -1,276 | -1% | -$166K |
|
|
5
Exxon Mobil
XOM
$487B
| $13.7M | 1.99% | 166,784 -21,963 | -12% | -$1.8M |
|
|
6
Procter & Gamble
PG
$368B
| $12.7M | 1.85% | 139,637 -13,589 | -9% | -$1.24M |
|
|
7
Microsoft
MSFT
$3.77T
| $11.2M | 1.62% | 150,047 -7,363 | -5% | -$548K |
|
8
PepsiCo
PEP
$204B
| $11M | 1.6% | 98,671 -2,006 | -2% | -$224K |
|
9
Illinois Tool Works
ITW
$77.1B
| $10.5M | 1.52% | 70,754 -541 | -0.8% | -$80K |
|
10
T Rowe Price
TROW
$23.6B
| $9.95M | 1.45% | 109,782 -1,335 | -1% | -$121K |
|
11
Lowe's Companies
LOW
$145B
| $9.53M | 1.39% | 119,268 -3,515 | -3% | -$281K |
|
12
GE Aerospace
GE
$292B
| $9.53M | 1.39% | 394,149 -20,070 | -5% | -$485K |
|
13
McDonald's
MCD
$224B
| $9.03M | 1.31% | 57,617 +20 | +0% | +$3.13K |
|
14
JPMorgan Chase
JPM
$829B
| $8.82M | 1.28% | 92,354 +518 | +0.6% | +$49.5K |
|
15
Becton Dickinson
BDX
$55.3B
| $8.77M | 1.27% | 44,731 -141 | -0.3% | -$27.6K |
|
16
Wells Fargo
WFC
$263B
| $8.08M | 1.17% | 146,408 -1,894 | -1% | -$104K |
|
17
Visa
V
$683B
| $7.66M | 1.11% | 72,790 +120 | +0.2% | +$12.6K |
|
18
Chevron
CVX
$324B
| $7.55M | 1.1% | 64,287 -2,661 | -4% | -$313K |
|
19
Church & Dwight Co
CHD
$22.7B
| $7.5M | 1.09% | 154,788 +1,120 | +0.7% | +$54.3K |
|
20
RTX Corp
RTX
$212B
| $6.92M | 1.01% | 59,602 +708 | +1% | +$82.2K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $6.38M | 0.93% | 82,613 +504 | +0.6% | +$38.9K |
|
22
FedEx
FDX
$54.5B
| $6.3M | 0.92% | 27,925 -430 | -2% | -$97K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $6.2M | 0.9% | 56,231 +60 | +0.1% | +$6.62K |
|
24
Dentsply Sirona
XRAY
$2.85B
| $6.03M | 0.88% | 100,837 -451 | -0.4% | -$27K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.97M | 0.87% | 30,261 +585 | +2% | +$115K |
|