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
$902M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$428K
3
+$238K
4
TSLA icon
Tesla
TSLA
+$222K
5
CRM icon
Salesforce
CRM
+$204K

Top Sells

1
+$8.13M
2
+$3.52M
3
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

1 Materials 19.28%
2 Technology 12.57%
3 Financials 9.23%
4 Consumer Discretionary 8.04%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.15%
5,994
-15
77
$1.3M 0.14%
2,459
-95
78
$1.26M 0.14%
10,649
-516
79
$1.21M 0.13%
57,559
-1,591
80
$1.12M 0.12%
19,671
+360
81
$1.04M 0.12%
7,369
82
$1.02M 0.11%
1,791
+205
83
$1.01M 0.11%
2,178
84
$995K 0.11%
5,338
-103
85
$864K 0.1%
4,292
86
$859K 0.1%
11,342
+2
87
$853K 0.09%
9,363
-400
88
$838K 0.09%
18,517
-321
89
$827K 0.09%
15,720
-1,880
90
$788K 0.09%
24,151
-300
91
$781K 0.09%
34,883
-650
92
$781K 0.09%
6,324
93
$776K 0.09%
2,899
94
$733K 0.08%
3,710
-140
95
$721K 0.08%
17,670
-235
96
$714K 0.08%
7,516
-100
97
$670K 0.07%
3,680
-425
98
$650K 0.07%
2,491
99
$620K 0.07%
1,003
100
$590K 0.07%
11,382
-20
2 3
4
5 6