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
$1.01B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$953K
3
+$473K
4
LPX icon
Louisiana-Pacific
LPX
+$256K
5
GEHC icon
GE HealthCare
GEHC
+$221K

Top Sells

1
+$2.94M
2
+$2.16M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.43M

Sector Composition

1 Materials 25.84%
2 Technology 11.78%
3 Consumer Discretionary 7.71%
4 Healthcare 7.56%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.34%
24,522
-693
52
$3.09M 0.31%
6,337
53
$2.89M 0.29%
14,625
-227
54
$2.8M 0.28%
12,684
-2,003
55
$2.76M 0.27%
4
56
$2.69M 0.27%
33,272
-34
57
$2.59M 0.26%
36,033
-195
58
$2.51M 0.25%
31,066
-2,845
59
$2.47M 0.24%
42,655
-1,443
60
$2.34M 0.23%
16,419
-1,759
61
$2.28M 0.23%
5,622
-82
62
$2.27M 0.22%
96,582
-21,799
63
$2.17M 0.21%
12,200
-1,350
64
$2.01M 0.2%
3,240
-500
65
$1.99M 0.2%
10,561
-364
66
$1.98M 0.2%
11,940
67
$1.94M 0.19%
19,894
-1,668
68
$1.85M 0.18%
9,667
69
$1.73M 0.17%
12,667
-902
70
$1.64M 0.16%
5,098
71
$1.62M 0.16%
7,839
72
$1.6M 0.16%
35,615
-6,977
73
$1.52M 0.15%
13,873
+1
74
$1.51M 0.15%
38,099
-2,923
75
$1.41M 0.14%
60,666
-1,167
1 2
3
4 5