FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
$217B
$408K 0.04%
841
-41
GHC icon
127
Graham Holdings Company
GHC
$5.09B
$401K 0.04%
341
-5
CVS icon
128
CVS Health
CVS
$94.6B
$397K 0.04%
5,272
-238
TFC icon
129
Truist Financial
TFC
$64.9B
$379K 0.04%
8,285
-100
HWM icon
130
Howmet Aerospace
HWM
$83.8B
$375K 0.04%
1,911
FISV
131
Fiserv Inc
FISV
$34.3B
$375K 0.04%
2,905
-3
BA icon
132
Boeing
BA
$183B
$356K 0.04%
1,650
MDT icon
133
Medtronic
MDT
$132B
$349K 0.04%
3,664
-206
PSX icon
134
Phillips 66
PSX
$57.8B
$343K 0.04%
2,525
NYT icon
135
New York Times
NYT
$11.9B
$343K 0.04%
5,980
AFL icon
136
Aflac
AFL
$58.2B
$341K 0.04%
3,050
WEC icon
137
WEC Energy
WEC
$36B
$336K 0.04%
2,931
-25
WTM icon
138
White Mountains Insurance
WTM
$5.07B
$333K 0.03%
199
SJM icon
139
J.M. Smucker
SJM
$11.2B
$332K 0.03%
3,056
+50
NKE icon
140
Nike
NKE
$91.5B
$331K 0.03%
4,748
+323
TSLA icon
141
Tesla
TSLA
$1.62T
$328K 0.03%
737
AEP icon
142
American Electric Power
AEP
$64B
$327K 0.03%
2,904
WCN icon
143
Waste Connections
WCN
$42.9B
$317K 0.03%
1,800
AVAV icon
144
AeroVironment
AVAV
$13.9B
$315K 0.03%
1,000
PEG icon
145
Public Service Enterprise Group
PEG
$41.1B
$308K 0.03%
3,685
-90
FSLR icon
146
First Solar
FSLR
$24.2B
$285K 0.03%
1,293
NFG icon
147
National Fuel Gas
NFG
$7.96B
$282K 0.03%
3,048
YUM icon
148
Yum! Brands
YUM
$43.2B
$279K 0.03%
1,836
TRMB icon
149
Trimble
TRMB
$16.1B
$278K 0.03%
3,400
APD icon
150
Air Products & Chemicals
APD
$60.7B
$268K 0.03%
984
3 4 5
6
7