FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $958M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$202K
3
+$188K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$187K
5
DIS icon
Walt Disney
DIS
+$93.9K

Top Sells

1
+$4.45M
2
+$4.29M
3
+$3.35M
4
GE icon
GE Aerospace
GE
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Materials 36.59%
2 Healthcare 9.25%
3 Industrials 8.4%
4 Consumer Staples 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.86%
56,171
-655
27
$5.36M 0.82%
148,844
-1,920
28
$4.91M 0.75%
100,991
-79
29
$4.8M 0.74%
144,256
-2,267
30
$4.75M 0.73%
77,692
-1,797
31
$4.56M 0.7%
145,761
-3,503
32
$4.5M 0.69%
24,257
-390
33
$4.41M 0.68%
29,953
-4,626
34
$4.39M 0.67%
129,996
-8,882
35
$4.3M 0.66%
30,548
-950
36
$4.19M 0.64%
40,572
+765
37
$4.16M 0.64%
86,791
-1,849
38
$4.05M 0.62%
23,275
39
$3.92M 0.6%
36,476
-665
40
$3.87M 0.59%
35,574
+300
41
$3.82M 0.59%
15
42
$3.8M 0.58%
58,310
-1,623
43
$3.73M 0.57%
26,164
+1,310
44
$3.65M 0.56%
127,925
+35
45
$3.45M 0.53%
44,965
+145
46
$3.18M 0.49%
90,700
+280
47
$3.03M 0.46%
23,472
-24
48
$2.98M 0.46%
93,515
-902
49
$2.92M 0.45%
21,522
+1,385
50
$2.6M 0.4%
86,331
+363
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2
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