FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$338K
3
+$228K
4
MDLZ icon
Mondelez International
MDLZ
+$208K
5
DOV icon
Dover
DOV
+$207K

Top Sells

1
+$1.53M
2
+$404K
3
+$403K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
GE icon
GE Aerospace
GE
+$262K

Sector Composition

1 Materials 30.73%
2 Consumer Staples 9.71%
3 Healthcare 9.39%
4 Industrials 8.65%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.21%
23,319
77
$1.06M 0.2%
25,259
-1,586
78
$1.04M 0.19%
18,689
79
$1.02M 0.19%
47,100
80
$962K 0.18%
5,095
81
$931K 0.17%
11,498
-334
82
$885K 0.16%
8,442
83
$873K 0.16%
15,747
84
$867K 0.16%
50,969
+4,075
85
$866K 0.16%
32,880
+1,213
86
$842K 0.16%
7,941
87
$833K 0.15%
23,077
-800
88
$824K 0.15%
12,592
-100
89
$795K 0.15%
10,400
90
$733K 0.14%
4,776
91
$696K 0.13%
6,265
-100
92
$684K 0.13%
21,350
-200
93
$675K 0.12%
6,302
94
$647K 0.12%
8,750
-100
95
$632K 0.12%
16,288
96
$617K 0.11%
4,535
-100
97
$552K 0.1%
5,000
98
$550K 0.1%
5,077
99
$539K 0.1%
8,307
100
$530K 0.1%
9,219
+1,823
2 3
4
5 6