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
$652M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$202K
3
+$188K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$187K
5
DIS icon
Walt Disney
DIS
+$93.9K

Top Sells

1
+$4.45M
2
+$4.29M
3
+$3.35M
4
GE icon
GE Aerospace
GE
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Materials 36.59%
2 Healthcare 9.25%
3 Industrials 8.4%
4 Consumer Staples 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.15%
16,079
77
$954K 0.15%
17,113
-46
78
$944K 0.14%
19,692
-215
79
$924K 0.14%
21,950
-2,250
80
$910K 0.14%
10,970
-515
81
$876K 0.13%
16,754
-2,486
82
$855K 0.13%
6,211
83
$849K 0.13%
11,447
-58
84
$836K 0.13%
21,449
+50
85
$799K 0.12%
5,210
-38
86
$793K 0.12%
32,688
-400
87
$784K 0.12%
4,551
-25
88
$758K 0.12%
17,018
89
$730K 0.11%
24,300
90
$724K 0.11%
8,182
91
$672K 0.1%
8,358
92
$668K 0.1%
16,360
-2,950
93
$658K 0.1%
43,429
94
$643K 0.1%
3,799
95
$634K 0.1%
5,083
-2,858
96
$631K 0.1%
16,221
97
$605K 0.09%
5,150
98
$592K 0.09%
5,006
-72
99
$577K 0.09%
4,535
100
$577K 0.09%
4,560
2 3
4
5 6