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
TMO icon
126
Thermo Fisher Scientific
TMO
$218B
$408K 0.04%
841
-41
GHC icon
127
Graham Holdings Company
GHC
$4.82B
$401K 0.04%
341
-5
CVS icon
128
CVS Health
CVS
$98.5B
$397K 0.04%
5,272
-238
TFC icon
129
Truist Financial
TFC
$59.5B
$379K 0.04%
8,285
-100
HWM icon
130
Howmet Aerospace
HWM
$79B
$375K 0.04%
1,911
FISV
131
Fiserv Inc
FISV
$34B
$375K 0.04%
2,905
-3
BA icon
132
Boeing
BA
$156B
$356K 0.04%
1,650
MDT icon
133
Medtronic
MDT
$131B
$349K 0.04%
3,664
-206
PSX icon
134
Phillips 66
PSX
$55.4B
$343K 0.04%
2,525
NYT icon
135
New York Times
NYT
$10.4B
$343K 0.04%
5,980
AFL icon
136
Aflac
AFL
$57B
$341K 0.04%
3,050
WEC icon
137
WEC Energy
WEC
$35.2B
$336K 0.04%
2,931
-25
WTM icon
138
White Mountains Insurance
WTM
$5.16B
$333K 0.03%
199
SJM icon
139
J.M. Smucker
SJM
$10.8B
$332K 0.03%
3,056
+50
NKE icon
140
Nike
NKE
$96B
$331K 0.03%
4,748
+323
TSLA icon
141
Tesla
TSLA
$1.43T
$328K 0.03%
737
AEP icon
142
American Electric Power
AEP
$63.7B
$327K 0.03%
2,904
WCN icon
143
Waste Connections
WCN
$44.4B
$317K 0.03%
1,800
AVAV icon
144
AeroVironment
AVAV
$13.2B
$315K 0.03%
1,000
PEG icon
145
Public Service Enterprise Group
PEG
$40.3B
$308K 0.03%
3,685
-90
FSLR icon
146
First Solar
FSLR
$28.2B
$285K 0.03%
1,293
NFG icon
147
National Fuel Gas
NFG
$7.34B
$282K 0.03%
3,048
YUM icon
148
Yum! Brands
YUM
$41B
$279K 0.03%
1,836
TRMB icon
149
Trimble
TRMB
$19.6B
$278K 0.03%
3,400
APD icon
150
Air Products & Chemicals
APD
$57.2B
$268K 0.03%
984
3 4 5
6
7