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
ORCL icon
76
Oracle
ORCL
$830B
$1.31M 0.15%
5,994
-15
GEV icon
77
GE Vernova
GEV
$163B
$1.3M 0.14%
2,459
-95
DUK icon
78
Duke Energy
DUK
$99.9B
$1.26M 0.14%
10,649
-516
KIM icon
79
Kimco Realty
KIM
$14.8B
$1.21M 0.13%
57,559
-1,591
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.12M 0.12%
19,671
+360
MS icon
81
Morgan Stanley
MS
$252B
$1.04M 0.12%
7,369
VOO icon
82
Vanguard S&P 500 ETF
VOO
$757B
$1.02M 0.11%
1,791
+205
LMT icon
83
Lockheed Martin
LMT
$116B
$1.01M 0.11%
2,178
PNC icon
84
PNC Financial Services
PNC
$70.4B
$995K 0.11%
5,338
-103
ALL icon
85
Allstate
ALL
$51.6B
$864K 0.1%
4,292
SYY icon
86
Sysco
SYY
$38.2B
$859K 0.1%
11,342
+2
BK icon
87
Bank of New York Mellon
BK
$74.7B
$853K 0.09%
9,363
-400
ENB icon
88
Enbridge
ENB
$103B
$838K 0.09%
18,517
-321
GLW icon
89
Corning
GLW
$72.4B
$827K 0.09%
15,720
-1,880
CSX icon
90
CSX Corp
CSX
$68.2B
$788K 0.09%
24,151
-300
INTC icon
91
Intel
INTC
$176B
$781K 0.09%
34,883
-650
TJX icon
92
TJX Companies
TJX
$160B
$781K 0.09%
6,324
TRV icon
93
Travelers Companies
TRV
$58.4B
$776K 0.09%
2,899
DHR icon
94
Danaher
DHR
$150B
$733K 0.08%
3,710
-140
UDR icon
95
UDR
UDR
$12B
$721K 0.08%
17,670
-235
FRT icon
96
Federal Realty Investment Trust
FRT
$8.54B
$714K 0.08%
7,516
-100
PM icon
97
Philip Morris
PM
$246B
$670K 0.07%
3,680
-425
VMC icon
98
Vulcan Materials
VMC
$39B
$650K 0.07%
2,491
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$660B
$620K 0.07%
1,003
GIS icon
100
General Mills
GIS
$25.8B
$590K 0.07%
11,382
-20
2 3
4
5 6