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
$954M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$718K
3
+$547K
4
WEC icon
WEC Energy
WEC
+$281K
5
UNH icon
UnitedHealth
UNH
+$219K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
CTVA icon
Corteva
CTVA
+$1.86M

Sector Composition

1 Materials 22.95%
2 Technology 11.97%
3 Financials 8.26%
4 Consumer Discretionary 8.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.14%
5,073
-25
77
$1.23M 0.13%
11,460
-50
78
$1.07M 0.11%
5,547
+333
79
$1.07M 0.11%
10,400
80
$1.06M 0.11%
2,178
+200
81
$1M 0.1%
6,009
-520
82
$927K 0.1%
4,037
+120
83
$926K 0.1%
7,369
-824
84
$904K 0.09%
11,824
-124
85
$896K 0.09%
18,741
-50
86
$887K 0.09%
4,600
87
$860K 0.09%
7,683
-60
88
$855K 0.09%
1,586
89
$840K 0.09%
2,554
-60
90
$836K 0.09%
17,600
-2,000
91
$812K 0.09%
19,143
-630
92
$789K 0.08%
24,451
+450
93
$782K 0.08%
18,015
-75
94
$764K 0.08%
6,324
95
$757K 0.08%
9,853
-1,682
96
$741K 0.08%
11,626
-732
97
$737K 0.08%
13,034
+71
98
$718K 0.08%
35,833
-60,749
99
$698K 0.07%
2,899
-520
100
$664K 0.07%
13,144
+350
2 3
4
5 6