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
$652M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$202K
3
+$188K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$187K
5
DIS icon
Walt Disney
DIS
+$93.9K

Top Sells

1
+$4.45M
2
+$4.29M
3
+$3.35M
4
GE icon
GE Aerospace
GE
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Materials 36.59%
2 Healthcare 9.25%
3 Industrials 8.4%
4 Consumer Staples 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.39%
19,660
-5,066
52
$2.5M 0.38%
56,069
+166
53
$2.44M 0.37%
15,065
54
$2.23M 0.34%
46,100
55
$2.21M 0.34%
11,200
56
$2.17M 0.33%
54,478
-206
57
$2.08M 0.32%
46,293
-530
58
$2.06M 0.32%
24,671
59
$2.02M 0.31%
24,037
-10,515
60
$1.97M 0.3%
13,907
-60
61
$1.83M 0.28%
25,197
-284
62
$1.67M 0.26%
13,375
+210
63
$1.48M 0.23%
32,580
+1,700
64
$1.45M 0.22%
13,477
-334
65
$1.38M 0.21%
16,561
66
$1.33M 0.2%
10,514
+420
67
$1.27M 0.19%
39,729
-106
68
$1.26M 0.19%
24,674
69
$1.19M 0.18%
28,616
70
$1.18M 0.18%
28,654
-1,350
71
$1.11M 0.17%
24,719
-3,300
72
$1.09M 0.17%
21,745
-700
73
$1.04M 0.16%
4,677
74
$1.01M 0.16%
10,400
75
$996K 0.15%
17,979
-250
1 2
3
4 5