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
$980M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$540K
3
+$373K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K
5
DIS icon
Walt Disney
DIS
+$294K

Top Sells

1
+$1.28M
2
+$387K
3
+$227K
4
FTRE icon
Fortrea Holdings
FTRE
+$206K
5
MAR icon
Marriott International
MAR
+$180K

Sector Composition

1 Materials 26.5%
2 Technology 11.6%
3 Healthcare 7.9%
4 Consumer Discretionary 7.81%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.13%
13,396
77
$1.23M 0.13%
15,181
-399
78
$1.04M 0.11%
20,786
-477
79
$1.02M 0.1%
16,228
80
$989K 0.1%
3,961
+50
81
$947K 0.1%
13,539
-995
82
$925K 0.09%
10,400
83
$910K 0.09%
24,551
-600
84
$907K 0.09%
3,939
85
$892K 0.09%
16,445
-455
86
$877K 0.09%
1,929
87
$870K 0.09%
10,910
-199
88
$866K 0.09%
4,885
89
$861K 0.09%
4,900
+8
90
$855K 0.09%
5,289
-72
91
$849K 0.09%
4,908
92
$830K 0.08%
8,820
93
$828K 0.08%
22,885
+53
94
$820K 0.08%
6,529
95
$806K 0.08%
7,897
-85
96
$787K 0.08%
28,374
-1,727
97
$752K 0.08%
5,905
-17
98
$749K 0.08%
1,559
99
$729K 0.07%
12,657
-470
100
$722K 0.07%
19,290
2 3
4
5 6