FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$648K
3
+$545K
4
NVDA icon
NVIDIA
NVDA
+$480K
5
IBB icon
iShares Biotechnology ETF
IBB
+$383K

Top Sells

1
+$871K
2
+$614K
3
+$388K
4
MS icon
Morgan Stanley
MS
+$343K
5
INTC icon
Intel
INTC
+$341K

Sector Composition

1 Materials 26.92%
2 Technology 10.57%
3 Financials 8.23%
4 Healthcare 8.01%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.33%
46,907
-1,908
52
$2.68M 0.31%
44,401
+569
53
$2.61M 0.3%
18,605
-1,350
54
$2.53M 0.29%
18,927
-1,660
55
$2.31M 0.27%
9,628
56
$2.23M 0.26%
6,286
57
$2.2M 0.26%
22,902
+1,410
58
$2.12M 0.25%
39,123
-105
59
$2.07M 0.24%
20,342
+1,100
60
$2.05M 0.24%
32,464
-561
61
$2.04M 0.24%
11,712
-50
62
$1.97M 0.23%
13,550
63
$1.95M 0.23%
17,332
-345
64
$1.92M 0.22%
8,092
+292
65
$1.87M 0.22%
27,892
-3,360
66
$1.76M 0.2%
3,600
67
$1.69M 0.2%
41,002
+100
68
$1.61M 0.19%
5,040
-100
69
$1.49M 0.17%
7,758
70
$1.48M 0.17%
67,949
-6,031
71
$1.44M 0.17%
14,599
-168
72
$1.44M 0.17%
44,746
-2,338
73
$1.4M 0.16%
60,652
-1,900
74
$1.38M 0.16%
17,732
75
$1.36M 0.16%
4,885
1 2
3
4 5