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
$978M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.82M
3
+$1.68M
4
GEV icon
GE Vernova
GEV
+$465K
5
CRM icon
Salesforce
CRM
+$356K

Top Sells

1
+$2.67M
2
+$1.84M
3
+$1.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$949K
5
VZ icon
Verizon
VZ
+$934K

Sector Composition

1 Materials 25.57%
2 Technology 12.52%
3 Financials 7.59%
4 Healthcare 7.43%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.33%
41,716
-2,077
52
$3.04M 0.31%
6,337
+500
53
$2.94M 0.3%
25,215
+930
54
$2.55M 0.26%
14,852
-3,226
55
$2.54M 0.26%
14,687
+926
56
$2.51M 0.26%
18,178
57
$2.46M 0.25%
3,740
58
$2.45M 0.25%
4
-3
59
$2.31M 0.24%
36,228
-395
60
$2.26M 0.23%
33,306
+413
61
$2.17M 0.22%
11,940
+5
62
$2.16M 0.22%
44,098
-529
63
$2.05M 0.21%
13,550
64
$1.96M 0.2%
5,704
-95
65
$1.96M 0.2%
33,911
-1,235
66
$1.81M 0.18%
21,562
+535
67
$1.78M 0.18%
9,667
-2,400
68
$1.76M 0.18%
42,592
-22,643
69
$1.74M 0.18%
10,925
-3,933
70
$1.63M 0.17%
41,022
-2,817
71
$1.59M 0.16%
5,098
+44
72
$1.53M 0.16%
13,872
-309
73
$1.52M 0.16%
7,839
+81
74
$1.39M 0.14%
13,569
-4,175
75
$1.28M 0.13%
12,726
-670
1 2
3
4 5