FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$428K
3
+$238K
4
TSLA icon
Tesla
TSLA
+$222K
5
CRM icon
Salesforce
CRM
+$204K

Top Sells

1
+$8.13M
2
+$3.52M
3
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

1 Materials 19.28%
2 Technology 12.57%
3 Financials 9.23%
4 Consumer Discretionary 8.04%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.41%
39,956
-911
52
$3.5M 0.39%
11,870
-317
53
$3.41M 0.38%
6,189
-182
54
$3.11M 0.34%
31,756
-172
55
$2.92M 0.32%
4
56
$2.59M 0.29%
36,553
-55
57
$2.58M 0.29%
13,901
-214
58
$2.57M 0.29%
9,988
-282
59
$2.42M 0.27%
12,500
+100
60
$2.34M 0.26%
8,594
+764
61
$2.16M 0.24%
2,740
62
$2.13M 0.24%
37,731
-2,548
63
$2.1M 0.23%
26,416
-1,055
64
$2M 0.22%
5,453
-67
65
$1.92M 0.21%
14,859
-155
66
$1.77M 0.2%
13,270
-659
67
$1.75M 0.19%
9,942
-283
68
$1.65M 0.18%
10,849
-325
69
$1.62M 0.18%
7,811
70
$1.58M 0.18%
33,492
-470
71
$1.57M 0.17%
9,458
-72
72
$1.41M 0.16%
15,839
-1,910
73
$1.4M 0.15%
4,999
-70
74
$1.34M 0.15%
31,002
-809
75
$1.32M 0.15%
10,400
1 2
3
4 5