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
$954M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$718K
3
+$547K
4
WEC icon
WEC Energy
WEC
+$281K
5
UNH icon
UnitedHealth
UNH
+$219K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
CTVA icon
Corteva
CTVA
+$1.86M

Sector Composition

1 Materials 22.95%
2 Technology 11.97%
3 Financials 8.26%
4 Consumer Discretionary 8.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.36%
41,330
+18
52
$3.24M 0.34%
6,337
53
$2.94M 0.31%
32,561
-711
54
$2.72M 0.29%
4
55
$2.68M 0.28%
12,187
-497
56
$2.6M 0.27%
7,765
+3,164
57
$2.53M 0.26%
14,210
-415
58
$2.39M 0.25%
29,486
-1,580
59
$2.33M 0.24%
12,400
+200
60
$2.28M 0.24%
36,653
+620
61
$2.18M 0.23%
5,610
-12
62
$2.18M 0.23%
40,435
-2,220
63
$2.18M 0.23%
16,614
+195
64
$2.04M 0.21%
3,240
65
$1.94M 0.2%
10,230
-1,710
66
$1.88M 0.2%
4,647
-395
67
$1.73M 0.18%
13,949
+76
68
$1.73M 0.18%
10,358
-203
69
$1.65M 0.17%
12,756
+89
70
$1.63M 0.17%
9,597
-70
71
$1.62M 0.17%
18,155
-1,739
72
$1.53M 0.16%
34,774
-3,325
73
$1.46M 0.15%
7,811
-28
74
$1.42M 0.15%
35,621
+6
75
$1.41M 0.15%
59,999
-667
1 2
3
4 5