FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$707K
3
+$531K
4
CRM icon
Salesforce
CRM
+$472K
5
ZBH icon
Zimmer Biomet
ZBH
+$431K

Top Sells

1
+$1.2M
2
+$1.1M
3
+$457K
4
MSFT icon
Microsoft
MSFT
+$387K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Sector Composition

1 Materials 17.98%
2 Technology 13.06%
3 Financials 8.96%
4 Industrials 7.98%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.01%
13,230
+423
27
$9.51M 0.99%
98,478
-620
28
$9.37M 0.98%
127,600
+884
29
$9.34M 0.97%
81,542
+1,546
30
$9.15M 0.96%
89,158
-124
31
$9.09M 0.95%
80,606
-728
32
$9M 0.94%
62,340
-277
33
$8.97M 0.94%
118,878
+1,661
34
$8.25M 0.86%
206,711
+3,108
35
$8.06M 0.84%
117,748
+2,317
36
$7.26M 0.76%
46,780
+80
37
$7.2M 0.75%
30,464
-27
38
$7.06M 0.74%
21,245
-42
39
$6.57M 0.69%
25,832
+162
40
$6.42M 0.67%
104,322
-5,070
41
$6.38M 0.67%
26,371
-159
42
$6M 0.63%
71,533
+837
43
$5.82M 0.61%
69,313
+410
44
$5.78M 0.6%
29,142
+354
45
$5.53M 0.58%
29,535
-2,461
46
$5.1M 0.53%
14,462
+1,056
47
$4.34M 0.45%
18,406
-175
48
$4.15M 0.43%
24,323
+279
49
$4.01M 0.42%
7,973
-233
50
$3.77M 0.39%
39,826
-130
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2
3 4 5