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
$954M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$718K
3
+$547K
4
WEC icon
WEC Energy
WEC
+$281K
5
UNH icon
UnitedHealth
UNH
+$219K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
CTVA icon
Corteva
CTVA
+$1.86M

Sector Composition

1 Materials 22.95%
2 Technology 11.97%
3 Financials 8.26%
4 Consumer Discretionary 8.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.08%
91,094
-3,144
27
$9.16M 0.96%
103,614
-1,759
28
$9.13M 0.96%
84,830
-1,870
29
$9.02M 0.94%
80,963
-2,189
30
$8.85M 0.93%
39,007
-1,148
31
$8.73M 0.92%
33,068
-8
32
$8.63M 0.9%
65,260
-1,400
33
$8.62M 0.9%
120,190
-5,464
34
$8.03M 0.84%
59,812
-15,830
35
$7.33M 0.77%
201,926
+1,719
36
$7.3M 0.77%
32,023
-21
37
$7.2M 0.75%
121,541
-6,747
38
$7.05M 0.74%
48,683
+982
39
$6.91M 0.72%
69,411
-5,854
40
$6.8M 0.71%
22,919
-2,906
41
$6.54M 0.69%
28,950
-15
42
$6.38M 0.67%
26,550
+101
43
$6.25M 0.65%
10,671
+1,227
44
$6.06M 0.64%
13,634
-1,159
45
$6.03M 0.63%
27,289
-157
46
$5.42M 0.57%
19,280
-160
47
$5.37M 0.56%
76,415
-4,686
48
$4.02M 0.42%
8,858
-385
49
$3.79M 0.4%
4,903
-218
50
$3.42M 0.36%
24,579
+57
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2
3 4 5