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
$888M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$241K
3
+$223K
4
CI icon
Cigna
CI
+$220K
5
PKG icon
Packaging Corp of America
PKG
+$198K

Top Sells

1
+$8.99M
2
+$8.96M
3
+$4.98M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.26M

Sector Composition

1 Materials 21.57%
2 Technology 11.37%
3 Financials 8.83%
4 Healthcare 7.96%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.42%
24,048
-531
52
$3.19M 0.36%
4
53
$3.03M 0.34%
12,187
54
$2.99M 0.34%
6,371
+34
55
$2.96M 0.33%
14,115
-95
56
$2.8M 0.32%
31,928
-633
57
$2.62M 0.3%
36,608
-45
58
$2.27M 0.26%
27,471
-2,015
59
$2.26M 0.25%
40,279
-156
60
$2.22M 0.25%
12,400
61
$2.14M 0.24%
15,014
-1,600
62
$2.1M 0.24%
7,830
+65
63
$2.06M 0.23%
10,270
-88
64
$2.02M 0.23%
5,520
-90
65
$1.68M 0.19%
2,740
-500
66
$1.64M 0.18%
11,174
-1,582
67
$1.63M 0.18%
9,530
-67
68
$1.61M 0.18%
17,749
-406
69
$1.58M 0.18%
10,225
-5
70
$1.58M 0.18%
5,069
-4
71
$1.53M 0.17%
13,929
-20
72
$1.44M 0.16%
31,811
-3,810
73
$1.42M 0.16%
33,962
-812
74
$1.4M 0.16%
7,811
75
$1.36M 0.15%
11,165
-295
1 2
3
4 5