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
$895M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$637K
3
+$571K
4
TFC icon
Truist Financial
TFC
+$471K
5
DIS icon
Walt Disney
DIS
+$444K

Top Sells

1
+$485K
2
+$337K
3
+$264K
4
D icon
Dominion Energy
D
+$260K
5
T icon
AT&T
T
+$239K

Sector Composition

1 Materials 25.62%
2 Technology 10.99%
3 Healthcare 8.54%
4 Consumer Staples 7.78%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$771K 0.09%
8,820
102
$770K 0.09%
16,685
-250
103
$733K 0.08%
4,014
-25
104
$732K 0.08%
5,287
105
$720K 0.08%
16,085
-1,200
106
$697K 0.08%
8,429
107
$688K 0.08%
1,164
-75
108
$678K 0.08%
5,006
109
$638K 0.07%
5,752
+385
110
$618K 0.07%
8,027
-55
111
$606K 0.07%
21,720
112
$569K 0.06%
12,405
-712
113
$557K 0.06%
1,341
+131
114
$509K 0.06%
1,128
115
$503K 0.06%
1,125
-175
116
$483K 0.05%
4,834
117
$462K 0.05%
2,517
+117
118
$458K 0.05%
313
119
$444K 0.05%
4,724
120
$437K 0.05%
1,531
121
$432K 0.05%
+7,621
122
$429K 0.05%
5,652
123
$425K 0.05%
1,330
124
$414K 0.05%
4,410
125
$398K 0.04%
2,535
3 4
5
6 7