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
$958M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$707K
3
+$531K
4
CRM icon
Salesforce
CRM
+$472K
5
ZBH icon
Zimmer Biomet
ZBH
+$431K

Top Sells

1
+$1.2M
2
+$1.1M
3
+$457K
4
MSFT icon
Microsoft
MSFT
+$387K
5
JPM icon
JPMorgan Chase
JPM
+$356K

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
$11.6B
$654K 0.07%
17,550
-120
PM icon
102
Philip Morris
PM
$259B
$593K 0.06%
3,655
-25
ADM icon
103
Archer Daniels Midland
ADM
$34.1B
$580K 0.06%
9,710
LIN icon
104
Linde
LIN
$226B
$580K 0.06%
1,220
-10
GIS icon
105
General Mills
GIS
$20.1B
$573K 0.06%
11,358
-24
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$549K 0.06%
10,125
+103
NOC icon
107
Northrop Grumman
NOC
$103B
$536K 0.06%
880
-25
NSC icon
108
Norfolk Southern
NSC
$63.9B
$527K 0.06%
1,754
MSI icon
109
Motorola Solutions
MSI
$77.4B
$520K 0.05%
1,137
LH icon
110
Labcorp
LH
$21.9B
$504K 0.05%
1,757
+5
BMY icon
111
Bristol-Myers Squibb
BMY
$121B
$504K 0.05%
11,178
-868
COP icon
112
ConocoPhillips
COP
$151B
$498K 0.05%
5,266
+53
BEN icon
113
Franklin Resources
BEN
$12.3B
$494K 0.05%
21,345
COF icon
114
Capital One
COF
$112B
$488K 0.05%
2,294
DE icon
115
Deere & Co
DE
$154B
$476K 0.05%
1,042
-10
OTIS icon
116
Otis Worldwide
OTIS
$30.5B
$469K 0.05%
5,128
-116
T icon
117
AT&T
T
$192B
$467K 0.05%
16,547
-232
CARR icon
118
Carrier Global
CARR
$48.1B
$462K 0.05%
7,739
-277
COST icon
119
Costco
COST
$435B
$457K 0.05%
494
DOV icon
120
Dover
DOV
$28.6B
$435K 0.05%
2,605
+200
CL icon
121
Colgate-Palmolive
CL
$70.2B
$433K 0.05%
5,419
-225
ZBH icon
122
Zimmer Biomet
ZBH
$17.4B
$429K 0.04%
+4,351
BALL icon
123
Ball Corp
BALL
$15.9B
$423K 0.04%
8,383
+57
WM icon
124
Waste Management
WM
$94.3B
$420K 0.04%
1,904
PFE icon
125
Pfizer
PFE
$155B
$420K 0.04%
16,491
-697
3 4
5
6 7