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
$543M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$338K
3
+$228K
4
MDLZ icon
Mondelez International
MDLZ
+$208K
5
DOV icon
Dover
DOV
+$207K

Top Sells

1
+$1.53M
2
+$404K
3
+$403K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
GE icon
GE Aerospace
GE
+$262K

Sector Composition

1 Materials 30.73%
2 Consumer Staples 9.71%
3 Healthcare 9.39%
4 Industrials 8.65%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.84%
29,241
-292
27
$4.16M 0.77%
76,666
+476
28
$4.13M 0.76%
33,048
-1,852
29
$4.08M 0.75%
45,266
+568
30
$3.91M 0.72%
142,239
-389
31
$3.87M 0.71%
92,254
-2,509
32
$3.86M 0.71%
65,578
-3,749
33
$3.76M 0.69%
123,616
-607
34
$3.69M 0.68%
18
35
$3.63M 0.67%
29,556
-570
36
$3.49M 0.64%
142,615
-805
37
$3.47M 0.64%
129,384
-2,907
38
$3.42M 0.63%
96,886
-456
39
$3.36M 0.62%
29,462
+110
40
$3.36M 0.62%
39,560
-4,765
41
$2.99M 0.55%
23,176
-42
42
$2.91M 0.54%
37,478
-515
43
$2.91M 0.54%
30,534
+1,090
44
$2.77M 0.51%
104,883
-2,459
45
$2.77M 0.51%
41,349
-28
46
$2.72M 0.5%
21,315
+490
47
$2.65M 0.49%
81,090
-1,601
48
$2.62M 0.48%
56,180
-701
49
$2.56M 0.47%
24,142
-670
50
$2.5M 0.46%
38,675
-1,183
1
2
3 4 5