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
$888M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$241K
3
+$223K
4
CI icon
Cigna
CI
+$220K
5
PKG icon
Packaging Corp of America
PKG
+$198K

Top Sells

1
+$8.99M
2
+$8.96M
3
+$4.98M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.26M

Sector Composition

1 Materials 21.57%
2 Technology 11.37%
3 Financials 8.83%
4 Healthcare 7.96%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.14%
59,150
-849
77
$1.03M 0.12%
10,400
78
$982K 0.11%
19,311
+570
79
$973K 0.11%
2,178
80
$956K 0.11%
5,441
-106
81
$889K 0.1%
4,292
-308
82
$860K 0.1%
7,369
83
$851K 0.1%
11,340
-484
84
$840K 0.09%
6,009
85
$834K 0.09%
18,838
-305
86
$819K 0.09%
9,763
-90
87
$815K 0.09%
1,586
88
$809K 0.09%
17,905
-110
89
$807K 0.09%
35,533
-300
90
$806K 0.09%
17,600
91
$789K 0.09%
3,850
-187
92
$780K 0.09%
2,554
93
$779K 0.09%
12,779
-255
94
$770K 0.09%
6,324
95
$767K 0.09%
2,899
96
$745K 0.08%
7,616
-67
97
$720K 0.08%
24,451
98
$682K 0.08%
11,402
-224
99
$679K 0.08%
3,430
+1,000
100
$652K 0.07%
4,105
2 3
4
5 6