FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$707K
3
+$531K
4
CRM icon
Salesforce
CRM
+$472K
5
ZBH icon
Zimmer Biomet
ZBH
+$431K

Top Sells

1
+$1.2M
2
+$1.1M
3
+$457K
4
MSFT icon
Microsoft
MSFT
+$387K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Sector Composition

1 Materials 17.98%
2 Technology 13.06%
3 Financials 8.96%
4 Industrials 7.98%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.39%
4,853
52
$3.7M 0.39%
6,160
-29
53
$3.28M 0.34%
11,614
-256
54
$3.26M 0.34%
31,679
-77
55
$3.23M 0.34%
13,946
+45
56
$3.02M 0.31%
4
57
$2.98M 0.31%
9,892
-96
58
$2.48M 0.26%
10,466
+1,872
59
$2.42M 0.25%
9,958
+16
60
$2.41M 0.25%
36,333
-220
61
$2.32M 0.24%
37,942
+211
62
$2.23M 0.23%
11,280
-1,220
63
$2.21M 0.23%
5,446
-7
64
$1.87M 0.2%
2,740
65
$1.8M 0.19%
14,464
-395
66
$1.75M 0.18%
9,358
-100
67
$1.73M 0.18%
13,196
-74
68
$1.7M 0.18%
6,054
+60
69
$1.69M 0.18%
32,783
-709
70
$1.68M 0.18%
10,834
-15
71
$1.5M 0.16%
2,446
-13
72
$1.44M 0.15%
15,713
-126
73
$1.44M 0.15%
7,811
74
$1.4M 0.15%
4,974
-25
75
$1.4M 0.15%
10,400
1 2
3
4 5