FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.63%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$717M
AUM Growth
+$717M
(+4.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
174
New
8
Increased
35
Reduced
70
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$301K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$218K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$217K |
| 5 |
Mondelez International
MDLZ
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.22M |
| 2 |
Illinois Tool Works
ITW
|
$787K |
| 3 |
Johnson & Johnson
JNJ
|
$587K |
| 4 |
T Rowe Price
TROW
|
$564K |
| 5 |
PepsiCo
PEP
|
$562K |
Sector Composition
| 1 | Materials | 38.31% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $237M | 33.02% | 3,322,428 -2,449 | -0.1% | -$174K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $37M | 5.16% | 224,373 +1,030 | +0.5% | +$170K |
|
3
Chemours
CC
$2.31B
| $36.8M | 5.13% | 734,549 -6,825 | -0.9% | -$342K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.29% | 117,384 -4,204 | -3% | -$587K |
|
5
Exxon Mobil
XOM
$487B
| $13.7M | 1.91% | 163,513 -3,271 | -2% | -$274K |
|
6
Procter & Gamble
PG
$368B
| $12.9M | 1.8% | 140,715 +1,078 | +0.8% | +$99K |
|
|
7
Microsoft
MSFT
$3.77T
| $11.6M | 1.62% | 135,742 -14,305 | -10% | -$1.22M |
|
|
8
PepsiCo
PEP
$204B
| $11.3M | 1.57% | 93,986 -4,685 | -5% | -$562K |
|
|
9
Illinois Tool Works
ITW
$77.1B
| $11M | 1.54% | 66,037 -4,717 | -7% | -$787K |
|
|
10
T Rowe Price
TROW
$23.6B
| $11M | 1.53% | 104,408 -5,374 | -5% | -$564K |
|
11
Lowe's Companies
LOW
$145B
| $10.7M | 1.49% | 114,923 -4,345 | -4% | -$404K |
|
12
McDonald's
MCD
$224B
| $9.86M | 1.38% | 57,297 -320 | -0.6% | -$55.1K |
|
13
JPMorgan Chase
JPM
$829B
| $9.46M | 1.32% | 88,499 -3,855 | -4% | -$412K |
|
14
Becton Dickinson
BDX
$55.3B
| $9.36M | 1.31% | 43,721 -1,010 | -2% | -$216K |
|
15
Wells Fargo
WFC
$263B
| $8.6M | 1.2% | 141,708 -4,700 | -3% | -$285K |
|
16
Visa
V
$683B
| $8.26M | 1.15% | 72,445 -345 | -0.5% | -$39.3K |
|
17
Chevron
CVX
$324B
| $8M | 1.12% | 63,923 -364 | -0.6% | -$45.6K |
|
18
Church & Dwight Co
CHD
$22.7B
| $7.64M | 1.07% | 152,363 -2,425 | -2% | -$122K |
|
19
RTX Corp
RTX
$212B
| $7.6M | 1.06% | 59,536 -66 | -0.1% | -$8.42K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $7.37M | 1.03% | 54,306 -1,925 | -3% | -$261K |
|
21
FedEx
FDX
$54.5B
| $6.97M | 0.97% | 27,940 +15 | +0.1% | +$3.74K |
|
22
GE Aerospace
GE
$292B
| $6.55M | 0.91% | 375,389 -18,760 | -5% | -$327K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $6.44M | 0.9% | 97,892 -2,945 | -3% | -$194K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.43M | 0.9% | 30,892 +631 | +2% | +$131K |
|
25
Apple
AAPL
$3.45T
| $6.4M | 0.89% | 37,796 +490 | +1% | +$82.9K |
|