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
CARR icon
101
Carrier Global
CARR
$47.8B
$587K 0.07%
8,016
-1,246
LIN icon
102
Linde
LIN
$211B
$577K 0.06%
1,230
BMY icon
103
Bristol-Myers Squibb
BMY
$88.8B
$558K 0.06%
12,046
-733
DE icon
104
Deere & Co
DE
$124B
$535K 0.06%
1,052
-34
OTIS icon
105
Otis Worldwide
OTIS
$35.8B
$519K 0.06%
5,244
-619
CL icon
106
Colgate-Palmolive
CL
$63.9B
$513K 0.06%
5,644
-55
ADM icon
107
Archer Daniels Midland
ADM
$30.4B
$512K 0.06%
9,710
BEN icon
108
Franklin Resources
BEN
$11.6B
$509K 0.06%
21,345
FI icon
109
Fiserv
FI
$66.1B
$501K 0.06%
2,908
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$496K 0.06%
10,022
COST icon
111
Costco
COST
$415B
$489K 0.05%
494
-68
COF icon
112
Capital One
COF
$135B
$488K 0.05%
+2,294
T icon
113
AT&T
T
$188B
$486K 0.05%
16,779
MSI icon
114
Motorola Solutions
MSI
$74.1B
$478K 0.05%
1,137
MDLZ icon
115
Mondelez International
MDLZ
$80.8B
$468K 0.05%
6,939
+4
COP icon
116
ConocoPhillips
COP
$108B
$468K 0.05%
5,213
-1
BALL icon
117
Ball Corp
BALL
$13.2B
$467K 0.05%
8,326
-269
LH icon
118
Labcorp
LH
$23.8B
$460K 0.05%
1,752
-241
NOC icon
119
Northrop Grumman
NOC
$85.1B
$452K 0.05%
905
-25
AVGO icon
120
Broadcom
AVGO
$1.65T
$452K 0.05%
1,640
-20
NSC icon
121
Norfolk Southern
NSC
$65B
$449K 0.05%
1,754
-200
DOV icon
122
Dover
DOV
$22.8B
$441K 0.05%
2,405
WM icon
123
Waste Management
WM
$86.8B
$436K 0.05%
1,904
-25
PFE icon
124
Pfizer
PFE
$139B
$417K 0.05%
17,188
-4,687
CVS icon
125
CVS Health
CVS
$105B
$380K 0.04%
5,510
+27
3 4
5
6 7