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
PSX icon
126
Phillips 66
PSX
$74B
$460K 0.04%
2,525
COF icon
127
Capital One
COF
$111B
$456K 0.04%
2,497
+203
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.4B
$450K 0.04%
+5,740
PFE icon
129
Pfizer
PFE
$144B
$443K 0.04%
15,790
-201
AEP icon
130
American Electric Power
AEP
$68.7B
$443K 0.04%
3,379
HWM icon
131
Howmet Aerospace
HWM
$99.5B
$440K 0.04%
1,911
UDR icon
132
UDR
UDR
$12.2B
$439K 0.04%
12,992
-4,458
WM icon
133
Waste Management
WM
$87.5B
$437K 0.04%
1,904
WTM icon
134
White Mountains Insurance
WTM
$5.04B
$437K 0.04%
199
TMO icon
135
Thermo Fisher Scientific
TMO
$176B
$413K 0.04%
841
CPK icon
136
Chesapeake Utilities
CPK
$2.9B
$411K 0.04%
+3,250
GIS icon
137
General Mills
GIS
$17.2B
$406K 0.04%
10,897
+192
PLTR icon
138
Palantir
PLTR
$341B
$385K 0.03%
+2,635
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$375K 0.03%
+4,860
GEHC icon
140
GE HealthCare
GEHC
$28.2B
$365K 0.03%
+5,124
TFC icon
141
Truist Financial
TFC
$59.1B
$359K 0.03%
7,804
-481
CMCSA icon
142
Comcast
CMCSA
$84B
$359K 0.03%
+12,492
ZBH icon
143
Zimmer Biomet
ZBH
$16.4B
$356K 0.03%
3,936
-15
GHC icon
144
Graham Holdings Company
GHC
$4.74B
$351K 0.03%
332
PEG icon
145
Public Service Enterprise Group
PEG
$38.7B
$349K 0.03%
4,315
-145
SOLS
146
Solstice Advanced Materials
SOLS
$13.8B
$343K 0.03%
4,509
+146
SJM icon
147
J.M. Smucker
SJM
$10.8B
$340K 0.03%
3,526
+520
WEC icon
148
WEC Energy
WEC
$35.8B
$339K 0.03%
2,931
AFL icon
149
Aflac
AFL
$58.3B
$335K 0.03%
3,050
BA icon
150
Boeing
BA
$166B
$328K 0.03%
1,650
4 5
6
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