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
$858M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$338K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
BALL icon
Ball Corp
BALL
+$230K

Top Sells

1
+$1.14M
2
+$781K
3
+$673K
4
GE icon
GE Aerospace
GE
+$421K
5
LOW icon
Lowe's Companies
LOW
+$404K

Sector Composition

1 Materials 28.89%
2 Technology 10.39%
3 Healthcare 8.45%
4 Consumer Staples 8%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.34%
74,238
-3,003
52
$2.79M 0.33%
49,969
-1,020
53
$2.72M 0.32%
24,196
-297
54
$2.55M 0.3%
41,153
-1,444
55
$2.5M 0.29%
18,611
-125
56
$2.48M 0.29%
39,369
-633
57
$2.11M 0.25%
76,120
58
$2.05M 0.24%
9,648
59
$2.02M 0.24%
6,286
60
$1.89M 0.22%
14,386
-223
61
$1.83M 0.21%
5,322
62
$1.77M 0.21%
21,355
-295
63
$1.71M 0.2%
5,798
64
$1.7M 0.2%
19,293
-2,289
65
$1.62M 0.19%
13,550
66
$1.6M 0.19%
3,600
67
$1.57M 0.18%
7,987
-216
68
$1.55M 0.18%
31,614
+378
69
$1.46M 0.17%
35,859
-3,273
70
$1.44M 0.17%
7,758
71
$1.43M 0.17%
5,004
72
$1.39M 0.16%
48,756
-668
73
$1.31M 0.15%
13,578
-1,047
74
$1.25M 0.15%
16,349
-5,516
75
$1.23M 0.14%
14,077
-699
1 2
3
4 5