FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$857K
3
+$443K
4
LPX icon
Louisiana-Pacific
LPX
+$225K
5
GEHC icon
GE HealthCare
GEHC
+$198K

Top Sells

1
+$2.81M
2
+$2.15M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.36M

Sector Composition

1 Materials 25.84%
2 Technology 11.78%
3 Consumer Discretionary 7.71%
4 Healthcare 7.56%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.13%
11,510
-1,216
77
$1.32M 0.13%
5,042
+142
78
$1.26M 0.12%
4,601
+1,729
79
$1.16M 0.11%
1,978
80
$1.11M 0.11%
6,529
81
$1.09M 0.11%
3,917
-79
82
$1.05M 0.1%
4,686
-1,535
83
$992K 0.1%
18,791
-280
84
$964K 0.1%
5,214
-176
85
$936K 0.09%
10,400
86
$933K 0.09%
11,948
-2,234
87
$913K 0.09%
12,358
-996
88
$890K 0.09%
7,743
-119
89
$885K 0.09%
19,600
90
$872K 0.09%
4,600
-308
91
$854K 0.08%
8,193
-824
92
$837K 0.08%
1,586
+27
93
$829K 0.08%
11,535
-552
94
$829K 0.08%
24,001
-550
95
$820K 0.08%
18,090
-100
96
$804K 0.08%
19,773
-790
97
$800K 0.08%
3,419
-520
98
$788K 0.08%
9,788
-945
99
$764K 0.08%
12,794
-3,434
100
$747K 0.07%
25,797
-1,654
2 3
4
5 6