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
$858M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$338K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
BALL icon
Ball Corp
BALL
+$230K

Top Sells

1
+$1.14M
2
+$781K
3
+$673K
4
GE icon
GE Aerospace
GE
+$421K
5
LOW icon
Lowe's Companies
LOW
+$404K

Sector Composition

1 Materials 28.89%
2 Technology 10.39%
3 Healthcare 8.45%
4 Consumer Staples 8%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.12%
90,112
-2,618
27
$8.55M 1%
66,239
-601
28
$8.34M 0.97%
85,176
-1,342
29
$8.29M 0.97%
107,491
+719
30
$8.24M 0.96%
50,525
-916
31
$8.13M 0.95%
35,523
-948
32
$7.97M 0.93%
79,651
+602
33
$7.76M 0.91%
111,035
-670
34
$7.46M 0.87%
171,018
-714
35
$7.38M 0.86%
141,129
-2,580
36
$7.37M 0.86%
34,943
-334
37
$6.43M 0.75%
31,957
+204
38
$5.76M 0.67%
30,128
+2,656
39
$5.73M 0.67%
14,867
40
$5.38M 0.63%
28,357
-234
41
$5.18M 0.6%
29,058
-91
42
$5M 0.58%
21,899
-4,987
43
$4.97M 0.58%
24,337
+548
44
$4.44M 0.52%
26,907
-200
45
$4.15M 0.48%
127,058
-898
46
$3.73M 0.43%
8
47
$3.69M 0.43%
98,693
-4,300
48
$3.13M 0.36%
19,610
-1,765
49
$3.08M 0.36%
12,087
-150
50
$3.06M 0.36%
43,963
-2,480
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