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
UDR icon
101
UDR
UDR
$12B
$654K 0.07%
17,550
-120
PM icon
102
Philip Morris
PM
$241B
$593K 0.06%
3,655
-25
ADM icon
103
Archer Daniels Midland
ADM
$29B
$580K 0.06%
9,710
LIN icon
104
Linde
LIN
$191B
$580K 0.06%
1,220
-10
GIS icon
105
General Mills
GIS
$24.5B
$573K 0.06%
11,358
-24
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$549K 0.06%
10,125
+103
NOC icon
107
Northrop Grumman
NOC
$78.1B
$536K 0.06%
880
-25
NSC icon
108
Norfolk Southern
NSC
$65.5B
$527K 0.06%
1,754
MSI icon
109
Motorola Solutions
MSI
$62.9B
$520K 0.05%
1,137
LH icon
110
Labcorp
LH
$22B
$504K 0.05%
1,757
+5
BMY icon
111
Bristol-Myers Squibb
BMY
$98.2B
$504K 0.05%
11,178
-868
COP icon
112
ConocoPhillips
COP
$110B
$498K 0.05%
5,266
+53
BEN icon
113
Franklin Resources
BEN
$11.7B
$494K 0.05%
21,345
COF icon
114
Capital One
COF
$142B
$488K 0.05%
2,294
DE icon
115
Deere & Co
DE
$127B
$476K 0.05%
1,042
-10
OTIS icon
116
Otis Worldwide
OTIS
$34B
$469K 0.05%
5,128
-116
T icon
117
AT&T
T
$181B
$467K 0.05%
16,547
-232
CARR icon
118
Carrier Global
CARR
$45.3B
$462K 0.05%
7,739
-277
COST icon
119
Costco
COST
$409B
$457K 0.05%
494
DOV icon
120
Dover
DOV
$25.7B
$435K 0.05%
2,605
+200
CL icon
121
Colgate-Palmolive
CL
$63.5B
$433K 0.05%
5,419
-225
ZBH icon
122
Zimmer Biomet
ZBH
$18.7B
$429K 0.04%
+4,351
BALL icon
123
Ball Corp
BALL
$13B
$423K 0.04%
8,383
+57
WM icon
124
Waste Management
WM
$86.4B
$420K 0.04%
1,904
PFE icon
125
Pfizer
PFE
$143B
$420K 0.04%
16,491
-697
3 4
5
6 7