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
$980M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$540K
3
+$373K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K
5
DIS icon
Walt Disney
DIS
+$294K

Top Sells

1
+$1.28M
2
+$387K
3
+$227K
4
FTRE icon
Fortrea Holdings
FTRE
+$206K
5
MAR icon
Marriott International
MAR
+$180K

Sector Composition

1 Materials 26.5%
2 Technology 11.6%
3 Healthcare 7.9%
4 Consumer Discretionary 7.81%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.06%
78,568
-549
27
$10.2M 1.04%
88,056
-393
28
$9.91M 1.01%
80,997
+2,404
29
$9.05M 0.92%
92,776
+911
30
$9.01M 0.92%
65,677
+291
31
$8.95M 0.91%
106,383
-2,097
32
$8.29M 0.85%
33,195
-453
33
$8.12M 0.83%
126,989
+8,446
34
$7.99M 0.82%
32,503
-50
35
$7.87M 0.8%
49,914
+67
36
$7.43M 0.76%
14,729
+6
37
$7.18M 0.73%
193,838
+6,916
38
$7.04M 0.72%
77,880
+470
39
$7.03M 0.72%
27,050
+1,282
40
$6.88M 0.7%
137,912
-248
41
$6.26M 0.64%
30,498
-95
42
$6.24M 0.64%
27,385
-4
43
$6.11M 0.62%
26,748
-516
44
$5.93M 0.61%
20,475
-214
45
$5.85M 0.6%
27,822
-544
46
$5.41M 0.55%
122,369
-236
47
$5.08M 0.52%
87,738
-2,832
48
$4.44M 0.45%
7
49
$4.05M 0.41%
5,206
-10
50
$3.29M 0.34%
18,078
-38
1
2
3 4 5