FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$338K
3
+$228K
4
MDLZ icon
Mondelez International
MDLZ
+$208K
5
DOV icon
Dover
DOV
+$207K

Top Sells

1
+$1.53M
2
+$404K
3
+$403K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
GE icon
GE Aerospace
GE
+$262K

Sector Composition

1 Materials 30.73%
2 Consumer Staples 9.71%
3 Healthcare 9.39%
4 Industrials 8.65%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.09%
25,500
102
$488K 0.09%
4,729
103
$486K 0.09%
14,447
-204
104
$472K 0.09%
8,197
105
$446K 0.08%
9,078
-269
106
$438K 0.08%
4,530
107
$432K 0.08%
4,828
108
$421K 0.08%
6,849
109
$404K 0.07%
3,239
-110
110
$402K 0.07%
4,264
111
$393K 0.07%
4,900
112
$393K 0.07%
12,478
113
$391K 0.07%
602
114
$383K 0.07%
6,390
115
$373K 0.07%
2,009
116
$368K 0.07%
4,574
117
$363K 0.07%
3,600
118
$357K 0.07%
8,868
119
$344K 0.06%
4,409
+4,329
120
$341K 0.06%
3,570
+193
121
$339K 0.06%
4,066
122
$332K 0.06%
8,450
123
$330K 0.06%
6,400
124
$326K 0.06%
3,783
+600
125
$319K 0.06%
3,589
3 4
5
6 7