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
$978M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.82M
3
+$1.68M
4
GEV icon
GE Vernova
GEV
+$465K
5
CRM icon
Salesforce
CRM
+$356K

Top Sells

1
+$2.67M
2
+$1.84M
3
+$1.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$949K
5
VZ icon
Verizon
VZ
+$934K

Sector Composition

1 Materials 25.57%
2 Technology 12.52%
3 Financials 7.59%
4 Healthcare 7.43%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1.01%
80,010
+2,130
27
$9.7M 0.99%
41,521
-562
28
$9.62M 0.98%
77,696
-872
29
$9.44M 0.96%
94,005
+1,229
30
$9.11M 0.93%
66,352
+675
31
$9.06M 0.93%
128,001
+1,012
32
$8.92M 0.91%
33,330
+6,280
33
$8.61M 0.88%
106,218
-165
34
$8.23M 0.84%
14,817
+88
35
$8.16M 0.83%
82,216
+1,219
36
$8.1M 0.83%
33,438
+243
37
$7.57M 0.77%
48,412
-1,502
38
$7.44M 0.76%
199,324
+5,486
39
$7.41M 0.76%
32,754
+251
40
$6.51M 0.67%
30,486
-12
41
$6.31M 0.64%
132,757
-5,155
42
$6.3M 0.64%
27,190
-195
43
$5.88M 0.6%
19,619
-856
44
$5.84M 0.6%
26,786
+38
45
$5.62M 0.57%
27,716
-106
46
$5.01M 0.51%
84,275
-3,463
47
$4.68M 0.48%
5,171
-35
48
$3.92M 0.4%
7,779
+6,411
49
$3.83M 0.39%
9,423
+4,485
50
$3.67M 0.37%
118,381
-3,988
1
2
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