FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$20.5M
3
+$17.1M
4
ICE icon
Intercontinental Exchange
ICE
+$10.6M
5
PG icon
Procter & Gamble
PG
+$7.8M

Top Sells

1
+$32.7M
2
+$1.83M
3
+$1.28M
4
MTB icon
M&T Bank
MTB
+$258K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K

Sector Composition

1 Materials 16.64%
2 Technology 16.35%
3 Financials 8.97%
4 Industrials 8.83%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$141B
$4.9M 0.44%
21,668
-5,620
EMR icon
52
Emerson Electric
EMR
$78.9B
$4.8M 0.43%
36,636
+23,439
ATO icon
53
Atmos Energy
ATO
$28.1B
$4.55M 0.41%
24,617
+349
LLY icon
54
Eli Lilly
LLY
$962B
$4.45M 0.4%
4,838
BDX icon
55
Becton Dickinson
BDX
$40.1B
$4.38M 0.39%
27,827
-841
GEV icon
56
GE Vernova
GEV
$258B
$4.37M 0.39%
5,003
+2,582
WMT icon
57
Walmart Inc
WMT
$930B
$4.03M 0.36%
32,456
+886
SO icon
58
Southern Company
SO
$102B
$3.75M 0.34%
38,856
-935
ADBE icon
59
Adobe
ADBE
$104B
$3.55M 0.32%
14,610
+305
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.55M 0.32%
7,406
-330
QQQ icon
61
Invesco QQQ Trust
QQQ
$495B
$3.55M 0.32%
6,148
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.35T
$3.1M 0.28%
10,771
+815
ABBV icon
63
AbbVie
ABBV
$384B
$3.02M 0.27%
13,867
-25
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.87M 0.26%
4
KO icon
65
Coca-Cola
KO
$339B
$2.75M 0.25%
36,100
-124
D icon
66
Dominion Energy
D
$57.6B
$2.33M 0.21%
37,726
-315
VZ icon
67
Verizon
VZ
$195B
$2.26M 0.2%
45,102
+16,190
GLW icon
68
Corning
GLW
$173B
$2.11M 0.19%
15,495
-120
MTB icon
69
M&T Bank
MTB
$31.3B
$2.08M 0.19%
10,080
-1,200
HSY icon
70
Hershey
HSY
$37.2B
$1.93M 0.17%
9,273
-85
CRM icon
71
Salesforce
CRM
$156B
$1.92M 0.17%
10,311
+40
AMGN icon
72
Amgen
AMGN
$183B
$1.74M 0.16%
4,954
-20
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.69M 0.15%
26,434
+3,171
HD icon
74
Home Depot
HD
$312B
$1.64M 0.15%
4,998
-306
MMM icon
75
3M
MMM
$79.1B
$1.57M 0.14%
10,819
-15
1 2
3
4 5