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
$1.01B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$953K
3
+$473K
4
LPX icon
Louisiana-Pacific
LPX
+$256K
5
GEHC icon
GE HealthCare
GEHC
+$221K

Top Sells

1
+$2.94M
2
+$2.16M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.43M

Sector Composition

1 Materials 25.84%
2 Technology 11.78%
3 Consumer Discretionary 7.71%
4 Healthcare 7.56%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.05%
125,654
-2,347
27
$10.3M 1.01%
94,238
-1,564
28
$10.2M 1%
86,700
-2,544
29
$9.71M 0.96%
66,660
+308
30
$9.68M 0.96%
40,155
-1,366
31
$9.29M 0.92%
105,373
-845
32
$9.19M 0.91%
75,642
-4,368
33
$8.73M 0.86%
33,076
-362
34
$8.55M 0.84%
75,265
-2,431
35
$8M 0.79%
83,152
+936
36
$7.9M 0.78%
32,044
-710
37
$7.72M 0.76%
200,207
+883
38
$7.66M 0.76%
14,793
-24
39
$7.02M 0.69%
47,701
-711
40
$7M 0.69%
25,825
-1,365
41
$6.83M 0.67%
128,288
-4,469
42
$6.27M 0.62%
26,449
-337
43
$6.06M 0.6%
27,446
-270
44
$5.99M 0.59%
28,965
-1,521
45
$5.41M 0.53%
9,444
+1,665
46
$5.32M 0.53%
19,440
-179
47
$4.58M 0.45%
81,101
-3,174
48
$4.54M 0.45%
5,121
-50
49
$4.25M 0.42%
9,243
-180
50
$3.73M 0.37%
41,312
-404
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