FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$20.5M
3
+$17.1M
4
ICE icon
Intercontinental Exchange
ICE
+$10.6M
5
PG icon
Procter & Gamble
PG
+$7.8M

Top Sells

1
+$32.7M
2
+$1.83M
3
+$1.28M
4
MTB icon
M&T Bank
MTB
+$258K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K

Sector Composition

1 Materials 16.64%
2 Technology 16.35%
3 Financials 8.97%
4 Industrials 8.83%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$14.1B
$305K 0.03%
5,168
-2,973
CVS icon
152
CVS Health
CVS
$117B
$304K 0.03%
4,237
-543
MDT icon
153
Medtronic
MDT
$100B
$298K 0.03%
3,444
-220
WCN
154
Waste Connections
WCN
$38.3B
$292K 0.03%
1,800
NFG icon
155
National Fuel Gas
NFG
$7.36B
$286K 0.03%
3,048
APD icon
156
Air Products & Chemicals
APD
$62.9B
$286K 0.03%
984
YUM icon
157
Yum! Brands
YUM
$40.9B
$285K 0.03%
1,836
NKE icon
158
Nike
NKE
$64.9B
$283K 0.03%
5,357
+336
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$275K 0.02%
6,000
GS icon
160
Goldman Sachs
GS
$307B
$275K 0.02%
+325
TSLA icon
161
Tesla
TSLA
$1.59T
$265K 0.02%
712
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.8B
$260K 0.02%
2,680
FSLR icon
163
First Solar
FSLR
$34.2B
$253K 0.02%
1,283
DTE icon
164
DTE Energy
DTE
$29.5B
$253K 0.02%
1,728
-10
SHEL icon
165
Shell
SHEL
$241B
$246K 0.02%
+2,649
MTD icon
166
Mettler-Toledo International
MTD
$23.6B
$246K 0.02%
195
MO icon
167
Altria Group
MO
$117B
$239K 0.02%
3,627
-25
TGT icon
168
Target
TGT
$56.7B
$234K 0.02%
+1,931
TRMB icon
169
Trimble
TRMB
$12.9B
$222K 0.02%
3,400
NAD icon
170
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$214K 0.02%
+18,638
QCOM icon
171
Qualcomm
QCOM
$264B
$211K 0.02%
1,635
+32
ILMN icon
172
Illumina
ILMN
$25.9B
$208K 0.02%
+1,689
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$131B
$208K 0.02%
1,952
PMO
174
Putnam Municipal Opportunities Trust
PMO
$286M
$126K 0.01%
+12,262
PML
175
PIMCO Municipal Income Fund II
PML
$496M
$117K 0.01%
+15,444
4 5 6
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