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
$895M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$646K
3
+$604K
4
TFC icon
Truist Financial
TFC
+$432K
5
DIS icon
Walt Disney
DIS
+$421K

Top Sells

1
+$529K
2
+$316K
3
+$300K
4
D icon
Dominion Energy
D
+$275K
5
T icon
AT&T
T
+$231K

Sector Composition

1 Materials 25.62%
2 Technology 10.99%
3 Healthcare 8.54%
4 Consumer Staples 7.78%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.12%
121,642
-1,093
27
$9.04M 1.01%
176,863
+1,272
28
$8.76M 0.98%
112,275
-365
29
$8.74M 0.98%
32,005
-99
30
$8.65M 0.97%
66,412
+2,590
31
$8.54M 0.95%
100,801
+7,128
32
$8.49M 0.95%
52,162
-1,841
33
$8.37M 0.93%
84,436
+297
34
$8.27M 0.92%
34,780
+260
35
$8.14M 0.91%
36,517
+49
36
$8.04M 0.9%
144,230
-94
37
$7.16M 0.8%
87,266
+129
38
$6.7M 0.75%
14,702
+20
39
$6.51M 0.73%
28,154
+275
40
$6.44M 0.72%
129,861
+417
41
$5.99M 0.67%
29,196
-79
42
$5.98M 0.67%
28,122
+205
43
$5.55M 0.62%
24,370
+265
44
$5.13M 0.57%
27,418
-10
45
$5.08M 0.57%
104,919
-2,029
46
$5.02M 0.56%
25,801
+1,965
47
$4.33M 0.48%
50,981
-3,236
48
$4.23M 0.47%
8
-1
49
$3.94M 0.44%
77,376
-357
50
$3.28M 0.37%
26,324
-2,538
1
2
3 4 5