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
$895M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$646K
3
+$604K
4
TFC icon
Truist Financial
TFC
+$432K
5
DIS icon
Walt Disney
DIS
+$421K

Top Sells

1
+$529K
2
+$316K
3
+$300K
4
D icon
Dominion Energy
D
+$275K
5
T icon
AT&T
T
+$231K

Sector Composition

1 Materials 25.62%
2 Technology 10.99%
3 Healthcare 8.54%
4 Consumer Staples 7.78%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.36%
44,810
-1,175
52
$2.89M 0.32%
24,202
+25
53
$2.86M 0.32%
17,615
+67
54
$2.71M 0.3%
12,487
-25
55
$2.55M 0.29%
41,186
+540
56
$2.47M 0.28%
40,727
-2,609
57
$2.37M 0.27%
21,902
+75
58
$2.32M 0.26%
18,844
-83
59
$2.3M 0.26%
13,550
60
$2.28M 0.25%
6,286
61
$2.09M 0.23%
16,074
-363
62
$1.88M 0.21%
68,760
+650
63
$1.83M 0.2%
8,075
+204
64
$1.8M 0.2%
9,398
-230
65
$1.79M 0.2%
43,503
+498
66
$1.75M 0.2%
5,837
-103
67
$1.73M 0.19%
3,600
68
$1.55M 0.17%
4,385
69
$1.52M 0.17%
13,596
-575
70
$1.5M 0.17%
29,043
-857
71
$1.49M 0.17%
58,390
-1,850
72
$1.48M 0.17%
60,088
-1,458
73
$1.42M 0.16%
17,432
-300
74
$1.42M 0.16%
7,758
75
$1.4M 0.16%
10,080
1 2
3
4 5