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
$858M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$338K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
BALL icon
Ball Corp
BALL
+$230K

Top Sells

1
+$1.14M
2
+$781K
3
+$673K
4
GE icon
GE Aerospace
GE
+$421K
5
LOW icon
Lowe's Companies
LOW
+$404K

Sector Composition

1 Materials 28.89%
2 Technology 10.39%
3 Healthcare 8.45%
4 Consumer Staples 8%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.14%
15,852
-1,881
77
$1.22M 0.14%
14,315
-108
78
$1.22M 0.14%
15,266
79
$1.2M 0.14%
17,303
-1,595
80
$1.2M 0.14%
4,946
81
$1.19M 0.14%
3,855
82
$1.16M 0.14%
59,309
-474
83
$1.1M 0.13%
24,281
-125
84
$1.07M 0.12%
10,280
85
$972K 0.11%
2,057
-112
86
$921K 0.11%
2,450
87
$918K 0.11%
51,390
-5,100
88
$917K 0.11%
10,400
89
$913K 0.11%
23,982
-1,127
90
$912K 0.11%
4,083
-113
91
$902K 0.11%
5,445
92
$833K 0.1%
23,600
93
$826K 0.1%
11,115
-698
94
$819K 0.1%
5,206
95
$813K 0.09%
8,229
-250
96
$804K 0.09%
19,571
97
$782K 0.09%
19,896
-3,564
98
$774K 0.09%
8,820
99
$753K 0.09%
25,151
-3,000
100
$718K 0.08%
7,729
-1,200
2 3
4
5 6