FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$488K
3
+$285K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

1
+$9.1M
2
+$3.52M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
BDX icon
Becton Dickinson
BDX
+$981K

Sector Composition

1 Materials 19.28%
2 Technology 12.57%
3 Financials 9.23%
4 Consumer Discretionary 8.04%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$54.9B
$360K 0.04%
8,385
-50
TMO icon
127
Thermo Fisher Scientific
TMO
$204B
$358K 0.04%
882
-31
WTM icon
128
White Mountains Insurance
WTM
$4.93B
$357K 0.04%
199
HWM icon
129
Howmet Aerospace
HWM
$76.5B
$356K 0.04%
1,911
BA icon
130
Boeing
BA
$161B
$346K 0.04%
1,650
MDT icon
131
Medtronic
MDT
$123B
$337K 0.04%
3,870
-934
WCN icon
132
Waste Connections
WCN
$44.5B
$336K 0.04%
1,800
NYT icon
133
New York Times
NYT
$9.15B
$335K 0.04%
5,980
GHC icon
134
Graham Holdings Company
GHC
$4.26B
$327K 0.04%
346
AFL icon
135
Aflac
AFL
$57.6B
$322K 0.04%
3,050
PEG icon
136
Public Service Enterprise Group
PEG
$42.3B
$318K 0.04%
3,775
NKE icon
137
Nike
NKE
$99.6B
$314K 0.03%
4,425
+72
WEC icon
138
WEC Energy
WEC
$37.6B
$308K 0.03%
2,956
AEP icon
139
American Electric Power
AEP
$62.9B
$301K 0.03%
2,904
PSX icon
140
Phillips 66
PSX
$52.2B
$301K 0.03%
2,525
SJM icon
141
J.M. Smucker
SJM
$11.2B
$295K 0.03%
3,006
AVAV icon
142
AeroVironment
AVAV
$17.5B
$285K 0.03%
+1,000
APD icon
143
Air Products & Chemicals
APD
$56.4B
$278K 0.03%
984
-332
YUM icon
144
Yum! Brands
YUM
$40.3B
$272K 0.03%
1,836
TRMB icon
145
Trimble
TRMB
$18.4B
$258K 0.03%
3,400
NFG icon
146
National Fuel Gas
NFG
$7.74B
$258K 0.03%
3,048
QCOM icon
147
Qualcomm
QCOM
$176B
$255K 0.03%
1,602
-104
XLU icon
148
Utilities Select Sector SPDR Fund
XLU
$22.5B
$245K 0.03%
3,000
BHRB icon
149
Burke & Herbert Financial Services Corp
BHRB
$883M
$241K 0.03%
4,032
+4
EFA icon
150
iShares MSCI EAFE ETF
EFA
$68.2B
$240K 0.03%
2,690
3 4 5
6
7