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
TXN icon
76
Texas Instruments
TXN
$193B
$1.36M 0.14%
7,811
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$36.9B
$1.35M 0.14%
15,262
-451
MS icon
78
Morgan Stanley
MS
$265B
$1.31M 0.13%
7,369
DUK icon
79
Duke Energy
DUK
$102B
$1.28M 0.13%
10,913
+300
VZ icon
80
Verizon
VZ
$211B
$1.18M 0.12%
28,912
-1,165
ORCL icon
81
Oracle
ORCL
$429B
$1.15M 0.12%
5,914
-140
INTC icon
82
Intel
INTC
$227B
$1.12M 0.12%
30,476
-131
KIM icon
83
Kimco Realty
KIM
$15.9B
$1.1M 0.11%
54,423
-2,685
VOO icon
84
Vanguard S&P 500 ETF
VOO
$855B
$1.1M 0.11%
1,758
-33
PNC icon
85
PNC Financial Services
PNC
$85.9B
$1.09M 0.11%
5,237
-74
MDLZ icon
86
Mondelez International
MDLZ
$78.9B
$1.08M 0.11%
20,084
+265
LMT icon
87
Lockheed Martin
LMT
$156B
$1.05M 0.11%
2,168
-20
BK icon
88
Bank of New York Mellon
BK
$82B
$1.02M 0.1%
8,747
-140
AVGO icon
89
Broadcom
AVGO
$1.51T
$1M 0.1%
2,902
+545
TJX icon
90
TJX Companies
TJX
$180B
$925K 0.09%
6,024
-300
ALL icon
91
Allstate
ALL
$55.8B
$893K 0.09%
4,292
ENB icon
92
Enbridge
ENB
$116B
$892K 0.09%
18,616
+199
CSX icon
93
CSX Corp
CSX
$80.3B
$875K 0.09%
24,151
DHR icon
94
Danaher
DHR
$149B
$852K 0.09%
3,720
-99
TRV icon
95
Travelers Companies
TRV
$67.2B
$841K 0.09%
2,899
SYY icon
96
Sysco
SYY
$43.7B
$798K 0.08%
10,835
-428
VMC icon
97
Vulcan Materials
VMC
$41B
$710K 0.07%
2,491
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$684K 0.07%
1,003
FRT icon
99
Federal Realty Investment Trust
FRT
$9.38B
$651K 0.07%
6,460
-250
UDR icon
100
UDR
UDR
$12.3B
$640K 0.07%
17,450
-100
2 3
4
5 6