FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
This Quarter Return
+8.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$424K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.21%
Holding
170
New
5
Increased
35
Reduced
71
Closed
3

Top Buys

1
WMT icon
Walmart
WMT
$1.32M
2
ABT icon
Abbott
ABT
$674K
3
NEE icon
NextEra Energy, Inc.
NEE
$540K
4
PEP icon
PepsiCo
PEP
$373K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$333K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.28M
2
BDX icon
Becton Dickinson
BDX
$387K
3
UPS icon
United Parcel Service
UPS
$227K
4
FTRE icon
Fortrea Holdings
FTRE
$206K
5
MAR icon
Marriott International Class A Common Stock
MAR
$180K

Sector Composition

1 Materials 26.5%
2 Technology 11.6%
3 Healthcare 7.9%
4 Consumer Discretionary 7.81%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$62.8B
$404K 0.04%
1,584
– –
BA icon
127
Boeing
BA
$177B
$390K 0.04%
2,020
-125
-6% -$24.1K
APD icon
128
Air Products & Chemicals
APD
$65.5B
$387K 0.04%
1,598
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$387K 0.04%
2,952
– –
PSX icon
130
Phillips 66
PSX
$54B
$380K 0.04%
2,325
– –
MAN icon
131
ManpowerGroup
MAN
$1.96B
$367K 0.04%
4,724
– –
PM icon
132
Philip Morris
PM
$260B
$366K 0.04%
4,000
-50
-1% -$4.58K
WTM icon
133
White Mountains Insurance
WTM
$4.71B
$357K 0.04%
199
– –
WM icon
134
Waste Management
WM
$91.2B
$347K 0.04%
1,629
– –
WCN icon
135
Waste Connections
WCN
$47.5B
$327K 0.03%
1,900
– –
TFC icon
136
Truist Financial
TFC
$60.4B
$319K 0.03%
8,180
-1,050
-11% -$40.9K
PEG icon
137
Public Service Enterprise Group
PEG
$41.1B
$317K 0.03%
4,740
– –
NOC icon
138
Northrop Grumman
NOC
$84.5B
$312K 0.03%
652
-35
-5% -$16.7K
CMCSA icon
139
Comcast
CMCSA
$125B
$298K 0.03%
6,879
-499
-7% -$21.6K
SMMF
140
DELISTED
Summit Financial Group, Inc.
SMMF
$296K 0.03%
10,883
-797
-7% -$21.7K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.03%
1,100
– –
YUM icon
142
Yum! Brands
YUM
$40.8B
$286K 0.03%
2,066
– –
NYT icon
143
New York Times
NYT
$9.74B
$273K 0.03%
6,310
– –
QCOM icon
144
Qualcomm
QCOM
$173B
$267K 0.03%
1,578
+1
+0.1% +$169
GHC icon
145
Graham Holdings Company
GHC
$4.74B
$266K 0.03%
346
– –
AFL icon
146
Aflac
AFL
$57.2B
$262K 0.03%
3,050
-150
-5% -$12.9K
MTD icon
147
Mettler-Toledo International
MTD
$26.8B
$260K 0.03%
195
– –
GEHC icon
148
GE HealthCare
GEHC
$33.7B
$257K 0.03%
2,827
+4
+0.1% +$364
AEP icon
149
American Electric Power
AEP
$59.4B
$251K 0.03%
2,921
-40
-1% -$3.44K
CI icon
150
Cigna
CI
$80.3B
$243K 0.02%
668
– –
3 4 5
6
7