FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$431K
3
+$205K
4
AVGO icon
Broadcom
AVGO
+$195K
5
NVDA icon
NVIDIA
NVDA
+$158K

Top Sells

1
+$1.03M
2
+$849K
3
+$748K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$415K
5
FISV
Fiserv Inc
FISV
+$375K

Sector Composition

1 Technology 16.19%
2 Materials 14.3%
3 Financials 9.08%
4 Industrials 8.13%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$603K 0.06%
11,181
+3
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$601K 0.06%
11,184
+1,059
PM icon
103
Philip Morris
PM
$286B
$586K 0.06%
3,655
ADM icon
104
Archer Daniels Midland
ADM
$33.5B
$558K 0.06%
9,710
COF icon
105
Capital One
COF
$122B
$556K 0.06%
2,294
LIN icon
106
Linde
LIN
$236B
$520K 0.05%
1,220
DOV icon
107
Dover
DOV
$30.4B
$509K 0.05%
2,605
NSC icon
108
Norfolk Southern
NSC
$70.7B
$506K 0.05%
1,754
NOC icon
109
Northrop Grumman
NOC
$103B
$502K 0.05%
880
GIS icon
110
General Mills
GIS
$24.1B
$498K 0.05%
10,705
-653
COP icon
111
ConocoPhillips
COP
$145B
$488K 0.05%
5,214
-52
TMO icon
112
Thermo Fisher Scientific
TMO
$191B
$487K 0.05%
841
DE icon
113
Deere & Co
DE
$171B
$486K 0.05%
1,043
+1
BEN icon
114
Franklin Resources
BEN
$13.8B
$469K 0.05%
19,611
-1,734
COST icon
115
Costco
COST
$445B
$467K 0.05%
541
+47
MSI icon
116
Motorola Solutions
MSI
$79.9B
$436K 0.04%
1,137
OTIS icon
117
Otis Worldwide
OTIS
$36.4B
$436K 0.04%
4,988
-140
T icon
118
AT&T
T
$196B
$432K 0.04%
17,407
+860
BALL icon
119
Ball Corp
BALL
$18B
$431K 0.04%
8,141
-242
CL icon
120
Colgate-Palmolive
CL
$78B
$428K 0.04%
5,419
LH icon
121
Labcorp
LH
$23.8B
$423K 0.04%
1,687
-70
WM icon
122
Waste Management
WM
$97.1B
$418K 0.04%
1,904
NYT icon
123
New York Times
NYT
$13B
$415K 0.04%
5,980
WTM icon
124
White Mountains Insurance
WTM
$5.51B
$414K 0.04%
199
TFC icon
125
Truist Financial
TFC
$62.3B
$408K 0.04%
8,285
3 4
5
6 7