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
$895M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$646K
3
+$604K
4
TFC icon
Truist Financial
TFC
+$432K
5
DIS icon
Walt Disney
DIS
+$421K

Top Sells

1
+$529K
2
+$316K
3
+$300K
4
D icon
Dominion Energy
D
+$275K
5
T icon
AT&T
T
+$231K

Sector Composition

1 Materials 25.62%
2 Technology 10.99%
3 Healthcare 8.54%
4 Consumer Staples 7.78%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.15%
4,822
77
$1.38M 0.15%
15,266
78
$1.37M 0.15%
27,639
+3,201
79
$1.36M 0.15%
13,901
80
$1.36M 0.15%
27,641
-773
81
$1.31M 0.15%
22,967
-3,294
82
$1.29M 0.14%
26,953
-750
83
$1.21M 0.14%
5,004
-80
84
$1.21M 0.14%
10,400
85
$1.2M 0.13%
4,946
86
$1.14M 0.13%
9,329
-135
87
$1.13M 0.13%
19,679
88
$1.12M 0.13%
24,373
89
$1.12M 0.13%
4,309
90
$1.1M 0.12%
15,048
-5
91
$1.02M 0.11%
2,312
92
$1.02M 0.11%
2,450
-395
93
$1.01M 0.11%
4,750
94
$1M 0.11%
5,446
+188
95
$942K 0.11%
25,151
-152
96
$922K 0.1%
9,111
+361
97
$861K 0.1%
17,346
-20
98
$852K 0.1%
12,574
99
$834K 0.09%
22,600
100
$813K 0.09%
45,579
-12,938
2 3
4
5 6