FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$707K
3
+$531K
4
CRM icon
Salesforce
CRM
+$472K
5
ZBH icon
Zimmer Biomet
ZBH
+$431K

Top Sells

1
+$1.2M
2
+$1.1M
3
+$457K
4
MSFT icon
Microsoft
MSFT
+$387K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Sector Composition

1 Materials 17.98%
2 Technology 13.06%
3 Financials 8.96%
4 Industrials 7.98%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.14%
30,077
-925
77
$1.31M 0.14%
10,613
-36
78
$1.28M 0.13%
15,615
-105
79
$1.27M 0.13%
21,152
+1,481
80
$1.25M 0.13%
57,108
-451
81
$1.24M 0.13%
19,819
+12,880
82
$1.17M 0.12%
7,369
83
$1.1M 0.11%
1,791
84
$1.09M 0.11%
2,188
+10
85
$1.07M 0.11%
5,311
-27
86
$1.03M 0.11%
12,561
-13,855
87
$1.03M 0.11%
30,607
-4,276
88
$968K 0.1%
8,887
-476
89
$930K 0.1%
18,417
-100
90
$927K 0.1%
11,263
-79
91
$921K 0.1%
4,292
92
$914K 0.1%
6,324
93
$858K 0.09%
24,151
94
$809K 0.08%
2,899
95
$778K 0.08%
2,357
+717
96
$766K 0.08%
2,491
97
$757K 0.08%
3,819
+109
98
$748K 0.08%
+3,430
99
$680K 0.07%
6,710
-806
100
$668K 0.07%
1,003
2 3
4
5 6