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
$980M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$540K
3
+$373K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K
5
DIS icon
Walt Disney
DIS
+$294K

Top Sells

1
+$1.28M
2
+$387K
3
+$227K
4
FTRE icon
Fortrea Holdings
FTRE
+$206K
5
MAR icon
Marriott International
MAR
+$180K

Sector Composition

1 Materials 26.5%
2 Technology 11.6%
3 Healthcare 7.9%
4 Consumer Discretionary 7.81%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.32%
43,793
52
$2.89M 0.29%
24,285
+105
53
$2.74M 0.28%
65,235
-1,866
54
$2.63M 0.27%
13,761
+225
55
$2.59M 0.26%
5,837
56
$2.43M 0.25%
3,740
57
$2.35M 0.24%
18,178
-350
58
$2.35M 0.24%
12,067
59
$2.24M 0.23%
36,623
-726
60
$2.22M 0.23%
5,799
-344
61
$2.19M 0.22%
44,627
-735
62
$2.08M 0.21%
14,858
+15
63
$2.08M 0.21%
4,938
-95
64
$2.01M 0.21%
35,146
-1,495
65
$1.98M 0.2%
32,893
+67
66
$1.97M 0.2%
13,550
67
$1.82M 0.19%
21,027
-225
68
$1.8M 0.18%
11,935
-45
69
$1.66M 0.17%
43,839
-2,199
70
$1.61M 0.16%
14,181
-24
71
$1.57M 0.16%
17,744
-688
72
$1.44M 0.15%
5,054
73
$1.41M 0.14%
6,466
-90
74
$1.35M 0.14%
7,758
75
$1.3M 0.13%
66,227
+498
1 2
3
4 5