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
PKG icon
101
Packaging Corp of America
PKG
$20B
$728K 0.07%
+3,430
ADM icon
102
Archer Daniels Midland
ADM
$40.5B
$706K 0.06%
9,710
COP icon
103
ConocoPhillips
COP
$145B
$688K 0.06%
5,212
-2
VMC icon
104
Vulcan Materials
VMC
$37B
$678K 0.06%
2,491
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$678K 0.06%
12,544
+1,360
FRT icon
106
Federal Realty Investment Trust
FRT
$10.3B
$655K 0.06%
6,165
-295
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$652K 0.06%
1,003
CARR icon
108
Carrier Global
CARR
$56.1B
$638K 0.06%
11,333
+3,945
BMY icon
109
Bristol-Myers Squibb
BMY
$112B
$618K 0.06%
10,194
-987
PM icon
110
Philip Morris
PM
$274B
$599K 0.05%
3,625
-30
DE icon
111
Deere & Co
DE
$159B
$585K 0.05%
1,038
-5
NOC icon
112
Northrop Grumman
NOC
$74.7B
$584K 0.05%
855
-25
LIN icon
113
Linde
LIN
$235B
$560K 0.05%
1,130
-90
COST icon
114
Costco
COST
$427B
$549K 0.05%
551
+10
LH icon
115
Labcorp
LH
$21.2B
$547K 0.05%
2,052
+365
DOV icon
116
Dover
DOV
$28.8B
$543K 0.05%
2,604
-1
OTIS icon
117
Otis Worldwide
OTIS
$26.8B
$542K 0.05%
7,036
+2,048
NVG icon
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$530K 0.05%
+42,948
NYT icon
119
New York Times
NYT
$12.2B
$501K 0.04%
5,980
CL icon
120
Colgate-Palmolive
CL
$67.9B
$499K 0.04%
5,849
+430
PWR icon
121
Quanta Services
PWR
$107B
$494K 0.04%
+899
MSI icon
122
Motorola Solutions
MSI
$67.8B
$493K 0.04%
1,137
NSC icon
123
Norfolk Southern
NSC
$68.5B
$490K 0.04%
1,709
-45
BHRB icon
124
Burke & Herbert Financial Services Corp
BHRB
$1.25B
$473K 0.04%
7,591
+3,801
BEN icon
125
Franklin Resources
BEN
$15.8B
$463K 0.04%
19,611
3 4
5
6 7