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
$978M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.82M
3
+$1.68M
4
GEV icon
GE Vernova
GEV
+$465K
5
CRM icon
Salesforce
CRM
+$356K

Top Sells

1
+$2.67M
2
+$1.84M
3
+$1.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$949K
5
VZ icon
Verizon
VZ
+$934K

Sector Composition

1 Materials 25.57%
2 Technology 12.52%
3 Financials 7.59%
4 Healthcare 7.43%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.13%
6,221
-245
77
$1.2M 0.12%
61,833
-4,394
78
$1.01M 0.1%
14,182
-999
79
$998K 0.1%
3,996
+35
80
$981K 0.1%
16,228
81
$970K 0.1%
4,900
82
$942K 0.1%
19,071
-1,715
83
$924K 0.09%
1,978
+49
84
$922K 0.09%
6,529
85
$876K 0.09%
9,017
+197
86
$873K 0.09%
10,400
87
$845K 0.09%
13,354
-185
88
$838K 0.09%
5,390
+101
89
$821K 0.08%
24,551
90
$801K 0.08%
3,939
91
$794K 0.08%
7,862
-35
92
$784K 0.08%
4,908
93
$780K 0.08%
1,559
94
$768K 0.08%
27,451
-923
95
$761K 0.08%
19,600
-1,000
96
$749K 0.08%
18,190
-1,100
97
$738K 0.08%
2,872
+1,385
98
$731K 0.07%
20,563
-2,322
99
$724K 0.07%
12,087
-570
100
$696K 0.07%
6,324
2 3
4
5 6