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
$652M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$202K
3
+$188K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$187K
5
DIS icon
Walt Disney
DIS
+$93.9K

Top Sells

1
+$4.45M
2
+$4.29M
3
+$3.35M
4
GE icon
GE Aerospace
GE
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Materials 36.59%
2 Healthcare 9.25%
3 Industrials 8.4%
4 Consumer Staples 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.09%
2,010
102
$554K 0.09%
8,659
+2
103
$536K 0.08%
16,004
104
$527K 0.08%
4,724
105
$509K 0.08%
8,177
106
$492K 0.08%
6,400
107
$480K 0.07%
7,364
-2,500
108
$478K 0.07%
3,600
109
$472K 0.07%
10,160
110
$468K 0.07%
8,078
111
$468K 0.07%
2,900
112
$450K 0.07%
5,191
113
$445K 0.07%
8,868
-50
114
$436K 0.07%
3,494
115
$429K 0.07%
4,831
-1,290
116
$415K 0.06%
22,800
-450
117
$410K 0.06%
13,342
-222
118
$389K 0.06%
2,941
119
$383K 0.06%
4,626
120
$376K 0.06%
4,000
121
$354K 0.05%
4,760
122
$342K 0.05%
7,950
123
$338K 0.05%
4,513
124
$336K 0.05%
7,399
-350
125
$335K 0.05%
4,066
3 4
5
6 7