FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM $888M
AUM
$888M
AUM Growth
-$66.9M (-7%)
Cap. Flow
-$33M
Cap. Flow % of AUM
-3.72%
Top 10 Holdings %Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3
Top Buys
| 1 | $1.01M | |
| 2 | $241K | |
| 3 | $223K | |
| 4 | $220K | |
| 5 | $198K |
Top Sells
| 1 | $8.99M | |
| 2 | $8.96M | |
| 3 | $4.98M | |
| 4 | $1.26M | |
| 5 | $987K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.72M | 0.42% | 24,048 -531 | -2% | -$82.1K | |||
| $3.19M | 0.36% | 4 | – | – | |||
| $3.03M | 0.34% | 12,187 | – | – | |||
| $2.99M | 0.34% | 6,371 +34 | +0.5% | +$15.9K | |||
| $2.96M | 0.33% | 14,115 -95 | -0.7% | -$19.9K | |||
| $2.8M | 0.32% | 31,928 -633 | -2% | -$55.6K | |||
| $2.62M | 0.3% | 36,608 -45 | -0.1% | -$3.22K | |||
| $2.27M | 0.26% | 27,471 -2,015 | -7% | -$166K | |||
| $2.26M | 0.25% | 40,279 -156 | -0.4% | -$8.75K | |||
| $2.22M | 0.25% | 12,400 | – | – | |||
| $2.14M | 0.24% | 15,014 -1,600 | -10% | -$228K | |||
| $2.1M | 0.24% | 7,830 +65 | +0.8% | +$17.4K | |||
| $2.06M | 0.23% | 10,270 -88 | -0.9% | -$17.6K | |||
| $2.02M | 0.23% | 5,520 -90 | -2% | -$33K | |||
| $1.68M | 0.19% | 2,740 -500 | -15% | -$307K | |||
| $1.64M | 0.18% | 11,174 -1,582 | -12% | -$232K | |||
| $1.63M | 0.18% | 9,530 -67 | -0.7% | -$11.5K | |||
| $1.61M | 0.18% | 17,749 -406 | -2% | -$36.8K | |||
| $1.58M | 0.18% | 10,225 -5 | -0.1% | -$773 | |||
| $1.58M | 0.18% | 5,069 -4 | -0.1% | -$1.25K | |||
| $1.53M | 0.17% | 13,929 -20 | -0.1% | -$2.19K | |||
| $1.44M | 0.16% | 31,811 -3,810 | -11% | -$173K | |||
| $1.42M | 0.16% | 33,962 -812 | -2% | -$33.9K | |||
| $1.4M | 0.16% | 7,811 | – | – | |||
| $1.36M | 0.15% | 11,165 -295 | -3% | -$36K |
