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
$888M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$241K
3
+$223K
4
CI icon
Cigna
CI
+$220K
5
PKG icon
Packaging Corp of America
PKG
+$198K

Top Sells

1
+$8.99M
2
+$8.96M
3
+$4.98M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.26M

Sector Composition

1 Materials 21.57%
2 Technology 11.37%
3 Financials 8.83%
4 Healthcare 7.96%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 0.98%
102,492
-1,122
27
$8.63M 0.97%
37,693
-1,314
28
$8.49M 0.96%
109,392
-16,228
29
$8.44M 0.95%
119,007
-1,183
30
$8.37M 0.94%
32,347
-721
31
$8.27M 0.93%
89,997
-1,097
32
$8.2M 0.92%
64,112
-1,148
33
$8.02M 0.9%
47,915
-768
34
$7.94M 0.89%
80,416
-547
35
$7.92M 0.89%
200,356
-1,570
36
$7.33M 0.83%
118,826
-2,715
37
$7.25M 0.82%
30,691
-1,332
38
$7.16M 0.81%
12,422
+1,751
39
$6.49M 0.73%
59,852
+40
40
$6.23M 0.7%
69,380
-31
41
$5.98M 0.67%
22,209
-710
42
$5.87M 0.66%
27,701
-1,249
43
$5.77M 0.65%
26,038
-512
44
$5.42M 0.61%
27,149
-140
45
$5.31M 0.6%
73,910
-2,505
46
$5.28M 0.59%
13,761
+127
47
$4.63M 0.52%
8,701
-157
48
$4.57M 0.51%
18,741
-539
49
$4.01M 0.45%
4,853
-50
50
$3.76M 0.42%
40,867
-463
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2
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