FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$488K
3
+$285K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

1
+$9.1M
2
+$3.52M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
BDX icon
Becton Dickinson
BDX
+$981K

Sector Composition

1 Materials 19.28%
2 Technology 12.57%
3 Financials 9.23%
4 Consumer Discretionary 8.04%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.3B
$9.11M 1.01%
99,098
-3,394
UNH icon
27
UnitedHealth
UNH
$323B
$8.98M 1%
28,798
+3,660
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$8.86M 0.98%
31,679
-668
XOM icon
29
Exxon Mobil
XOM
$479B
$8.77M 0.97%
81,334
-2,607
TROW icon
30
T. Rowe Price
TROW
$22.8B
$8.62M 0.96%
89,282
-715
NEE icon
31
NextEra Energy
NEE
$174B
$8.14M 0.9%
117,217
-1,790
IFF icon
32
International Flavors & Fragrances
IFF
$16.3B
$8.05M 0.89%
109,392
CSCO icon
33
Cisco
CSCO
$277B
$8.01M 0.89%
115,431
-3,395
IBB icon
34
iShares Biotechnology ETF
IBB
$6.17B
$7.92M 0.88%
62,617
-1,495
WTRG icon
35
Essential Utilities
WTRG
$11.6B
$7.56M 0.84%
203,603
+3,247
CC icon
36
Chemours
CC
$1.93B
$7.5M 0.83%
655,377
UNP icon
37
Union Pacific
UNP
$134B
$7.02M 0.78%
30,491
-200
AXP icon
38
American Express
AXP
$241B
$6.79M 0.75%
21,287
-922
CVX icon
39
Chevron
CVX
$308B
$6.69M 0.74%
46,700
-1,215
HON icon
40
Honeywell
HON
$129B
$6.32M 0.7%
27,133
-568
VB icon
41
Vanguard Small-Cap ETF
VB
$67B
$6.08M 0.67%
25,670
-368
IWM icon
42
iShares Russell 2000 ETF
IWM
$69.9B
$5.72M 0.64%
26,530
-619
WFC icon
43
Wells Fargo
WFC
$262B
$5.66M 0.63%
70,696
-3,214
BDX icon
44
Becton Dickinson
BDX
$54.2B
$5.51M 0.61%
31,996
-5,697
MRK icon
45
Merck
MRK
$212B
$5.45M 0.61%
68,903
-477
ADBE icon
46
Adobe
ADBE
$140B
$5.19M 0.58%
13,406
-355
FDX icon
47
FedEx
FDX
$56.1B
$4.22M 0.47%
18,581
-160
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.99M 0.44%
8,206
-495
LLY icon
49
Eli Lilly
LLY
$720B
$3.78M 0.42%
4,853
ATO icon
50
Atmos Energy
ATO
$28.3B
$3.71M 0.41%
24,044
-4
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