FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM $888M
AUM
$888M
AUM Growth
-$66.9M (-7%)
Cap. Flow
-$33M
Cap. Flow % of AUM
-3.72%
Top 10 Holdings %Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3
Top Buys
| 1 | $1.01M | |
| 2 | $241K | |
| 3 | $223K | |
| 4 | $220K | |
| 5 | $198K |
Top Sells
| 1 | $8.99M | |
| 2 | $8.96M | |
| 3 | $4.98M | |
| 4 | $1.26M | |
| 5 | $987K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $642K | 0.07% | 2,908 -7 | -0.2% | -$1.55K | |||
| $605K | 0.07% | 5,863 | – | – | |||
| $587K | 0.07% | 9,262 -295 | -3% | -$18.7K | |||
| $581K | 0.07% | 2,491 | – | – | |||
| $573K | 0.06% | 1,230 -50 | -4% | -$23.3K | |||
| $561K | 0.06% | 1,003 | – | – | |||
| $554K | 0.06% | 21,875 -1,518 | -6% | -$38.5K | |||
| $548K | 0.06% | 5,214 -273 | -5% | -$28.7K | |||
| $534K | 0.06% | 5,699 -15 | -0.3% | -$1.41K | |||
| $532K | 0.06% | 562 | – | – | |||
| $510K | 0.06% | 1,086 -40 | -4% | -$18.8K | |||
| $498K | 0.06% | 1,137 | – | – | |||
| $476K | 0.05% | 930 -25 | -3% | -$12.8K | |||
| $475K | 0.05% | 16,779 -670 | -4% | -$18.9K | |||
| $471K | 0.05% | 6,935 -45 | -0.6% | -$3.05K | |||
| $466K | 0.05% | 9,710 -3,434 | -26% | -$165K | |||
| $464K | 0.05% | 1,993 -97 | -5% | -$22.6K | |||
| $463K | 0.05% | 1,954 -15 | -0.8% | -$3.55K | |||
| $454K | 0.05% | 913 -5 | -0.5% | -$2.49K | |||
| $454K | 0.05% | 10,022 -315 | -3% | -$14.3K | |||
| $448K | 0.05% | 8,595 -518 | -6% | -$27K | |||
| $447K | 0.05% | 1,929 | – | – | |||
| $432K | 0.05% | 4,804 -37 | -0.8% | -$3.33K | |||
| $423K | 0.05% | 2,405 -5 | -0.2% | -$878 | |||
| $411K | 0.05% | 21,345 -600 | -3% | -$11.6K |
