FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $958M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$748K
3
+$607K
4
CRM icon
Salesforce
CRM
+$444K
5
ZBH icon
Zimmer Biomet
ZBH
+$429K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$461K
4
MSFT icon
Microsoft
MSFT
+$393K
5
JPM icon
JPMorgan Chase
JPM
+$377K

Sector Composition

1 Materials 17.98%
2 Technology 13.06%
3 Financials 8.96%
4 Industrials 7.98%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$171B
$1.32M 0.14%
30,077
-925
DUK icon
77
Duke Energy
DUK
$92.9B
$1.31M 0.14%
10,613
-36
GLW icon
78
Corning
GLW
$72B
$1.28M 0.13%
15,615
-105
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.27M 0.13%
21,152
+1,481
KIM icon
80
Kimco Realty
KIM
$13.7B
$1.25M 0.13%
57,108
-451
MDLZ icon
81
Mondelez International
MDLZ
$71.7B
$1.24M 0.13%
19,819
+12,880
MS icon
82
Morgan Stanley
MS
$270B
$1.17M 0.12%
7,369
VOO icon
83
Vanguard S&P 500 ETF
VOO
$801B
$1.1M 0.11%
1,791
LMT icon
84
Lockheed Martin
LMT
$102B
$1.09M 0.11%
2,188
+10
PNC icon
85
PNC Financial Services
PNC
$75.6B
$1.07M 0.11%
5,311
-27
K icon
86
Kellanova
K
$28.9B
$1.03M 0.11%
12,561
-13,855
INTC icon
87
Intel
INTC
$204B
$1.03M 0.11%
30,607
-4,276
BK icon
88
Bank of New York Mellon
BK
$78.5B
$968K 0.1%
8,887
-476
ENB icon
89
Enbridge
ENB
$105B
$930K 0.1%
18,417
-100
SYY icon
90
Sysco
SYY
$35.6B
$927K 0.1%
11,263
-79
ALL icon
91
Allstate
ALL
$54.9B
$921K 0.1%
4,292
TJX icon
92
TJX Companies
TJX
$167B
$914K 0.1%
6,324
CSX icon
93
CSX Corp
CSX
$64.7B
$858K 0.09%
24,151
TRV icon
94
Travelers Companies
TRV
$64.4B
$809K 0.08%
2,899
AVGO icon
95
Broadcom
AVGO
$1.81T
$778K 0.08%
2,357
+717
VMC icon
96
Vulcan Materials
VMC
$38.3B
$766K 0.08%
2,491
DHR icon
97
Danaher
DHR
$160B
$757K 0.08%
3,819
+109
PKG icon
98
Packaging Corp of America
PKG
$17.5B
$748K 0.08%
+3,430
FRT icon
99
Federal Realty Investment Trust
FRT
$8.42B
$680K 0.07%
6,710
-806
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$699B
$668K 0.07%
1,003
2 3
4
5 6