FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$338K
3
+$228K
4
MDLZ icon
Mondelez International
MDLZ
+$208K
5
DOV icon
Dover
DOV
+$207K

Top Sells

1
+$1.53M
2
+$404K
3
+$403K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
GE icon
GE Aerospace
GE
+$262K

Sector Composition

1 Materials 30.73%
2 Consumer Staples 9.71%
3 Healthcare 9.39%
4 Industrials 8.65%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.45%
33,195
-100
52
$2.45M 0.45%
94,517
-2,652
53
$2.45M 0.45%
20,055
+1,865
54
$2.43M 0.45%
24,979
55
$2.35M 0.43%
40,705
-312
56
$2.1M 0.39%
17,320
+320
57
$2.05M 0.38%
83,628
-528
58
$1.93M 0.36%
59,225
-500
59
$1.91M 0.35%
28,492
-254
60
$1.89M 0.35%
48,290
+200
61
$1.88M 0.35%
15,050
62
$1.76M 0.32%
12,600
63
$1.53M 0.28%
11,025
64
$1.47M 0.27%
37,140
-1,800
65
$1.47M 0.27%
27,050
-1,850
66
$1.39M 0.26%
+33,874
67
$1.37M 0.25%
10,679
68
$1.35M 0.25%
42,597
69
$1.32M 0.24%
33,570
-1,025
70
$1.27M 0.23%
14,276
-334
71
$1.21M 0.22%
25,116
72
$1.19M 0.22%
18,805
+135
73
$1.19M 0.22%
16,890
-275
74
$1.18M 0.22%
17,692
75
$1.15M 0.21%
10,745
+185
1 2
3
4 5