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
PFE icon
126
Pfizer
PFE
$155B
$398K 0.04%
15,991
-500
HWM icon
127
Howmet Aerospace
HWM
$106B
$392K 0.04%
1,911
CARR icon
128
Carrier Global
CARR
$53.8B
$390K 0.04%
7,388
-351
AEP icon
129
American Electric Power
AEP
$72.4B
$390K 0.04%
3,379
+475
CVS icon
130
CVS Health
CVS
$104B
$379K 0.04%
4,780
-492
GHC icon
131
Graham Holdings Company
GHC
$4.58B
$365K 0.04%
332
-9
BA icon
132
Boeing
BA
$180B
$358K 0.04%
1,650
PEG icon
133
Public Service Enterprise Group
PEG
$43B
$358K 0.04%
4,460
+775
ZBH icon
134
Zimmer Biomet
ZBH
$19.5B
$355K 0.04%
3,951
-400
MDT icon
135
Medtronic
MDT
$125B
$352K 0.04%
3,664
AFL icon
136
Aflac
AFL
$58.6B
$336K 0.03%
3,050
FSLR icon
137
First Solar
FSLR
$21.4B
$335K 0.03%
1,283
-10
PSX icon
138
Phillips 66
PSX
$62.2B
$326K 0.03%
2,525
TSLA icon
139
Tesla
TSLA
$1.51T
$320K 0.03%
712
-25
NKE icon
140
Nike
NKE
$90.3B
$320K 0.03%
5,021
+273
WCN icon
141
Waste Connections
WCN
$44B
$316K 0.03%
1,800
WEC icon
142
WEC Energy
WEC
$38.1B
$309K 0.03%
2,931
SJM icon
143
J.M. Smucker
SJM
$12.4B
$294K 0.03%
3,006
-50
YUM icon
144
Yum! Brands
YUM
$46.6B
$278K 0.03%
1,836
QCOM icon
145
Qualcomm
QCOM
$150B
$274K 0.03%
1,603
+1
MTD icon
146
Mettler-Toledo International
MTD
$27.8B
$272K 0.03%
195
TRMB icon
147
Trimble
TRMB
$15.9B
$266K 0.03%
3,400
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.2B
$257K 0.03%
2,680
-10
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$256K 0.03%
6,000
NFG icon
150
National Fuel Gas
NFG
$8.65B
$244K 0.03%
3,048
3 4 5
6
7