FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$431K
3
+$205K
4
AVGO icon
Broadcom
AVGO
+$195K
5
NVDA icon
NVIDIA
NVDA
+$158K

Top Sells

1
+$1.03M
2
+$849K
3
+$748K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$415K
5
FISV
Fiserv Inc
FISV
+$375K

Sector Composition

1 Technology 16.19%
2 Materials 14.3%
3 Financials 9.08%
4 Industrials 8.13%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.89M 0.4%
7,736
-237
QQQ icon
52
Invesco QQQ Trust
QQQ
$399B
$3.78M 0.39%
6,148
-12
WMT icon
53
Walmart Inc
WMT
$1.01T
$3.52M 0.36%
31,570
-109
SO icon
54
Southern Company
SO
$107B
$3.47M 0.36%
39,791
-35
IBM icon
55
IBM
IBM
$224B
$3.39M 0.35%
11,434
-180
ABBV icon
56
AbbVie
ABBV
$414B
$3.17M 0.33%
13,892
-54
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.71T
$3.12M 0.32%
9,956
-2
GE icon
58
GE Aerospace
GE
$363B
$3.02M 0.31%
9,818
-74
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.31%
4
CRM icon
60
Salesforce
CRM
$181B
$2.72M 0.28%
10,271
-195
KO icon
61
Coca-Cola
KO
$345B
$2.53M 0.26%
36,224
-109
MTB icon
62
M&T Bank
MTB
$32.3B
$2.27M 0.23%
11,280
D icon
63
Dominion Energy
D
$53.8B
$2.23M 0.23%
38,041
+99
HD icon
64
Home Depot
HD
$369B
$1.83M 0.19%
5,304
-142
INTU icon
65
Intuit
INTU
$117B
$1.82M 0.19%
2,740
BAC icon
66
Bank of America
BAC
$359B
$1.8M 0.19%
32,800
+17
EMR icon
67
Emerson Electric
EMR
$84.7B
$1.75M 0.18%
13,197
+1
MMM icon
68
3M
MMM
$87.1B
$1.73M 0.18%
10,834
HSY icon
69
Hershey
HSY
$47.9B
$1.7M 0.17%
9,358
AMGN icon
70
Amgen
AMGN
$208B
$1.63M 0.17%
4,974
GEV icon
71
GE Vernova
GEV
$238B
$1.58M 0.16%
2,421
-25
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$1.46M 0.15%
14,464
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.45M 0.15%
23,263
+2,111
NTRS icon
74
Northern Trust
NTRS
$26.7B
$1.42M 0.15%
10,400
GLW icon
75
Corning
GLW
$135B
$1.37M 0.14%
15,615
1 2
3
4 5