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
$858M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$338K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
BALL icon
Ball Corp
BALL
+$230K

Top Sells

1
+$1.14M
2
+$781K
3
+$673K
4
GE icon
GE Aerospace
GE
+$421K
5
LOW icon
Lowe's Companies
LOW
+$404K

Sector Composition

1 Materials 28.89%
2 Technology 10.39%
3 Healthcare 8.45%
4 Consumer Staples 8%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.08%
36,627
-338
102
$681K 0.08%
5,356
+1
103
$675K 0.08%
3,939
104
$631K 0.07%
7,481
-300
105
$618K 0.07%
13,596
106
$612K 0.07%
1,061
-30
107
$611K 0.07%
6,155
-1,373
108
$596K 0.07%
14,742
-85
109
$585K 0.07%
21,720
110
$569K 0.07%
1,377
-173
111
$548K 0.06%
7,865
-796
112
$544K 0.06%
4,908
-329
113
$520K 0.06%
11,360
-600
114
$497K 0.06%
6,165
+565
115
$462K 0.05%
1,128
116
$451K 0.05%
1,280
-50
117
$429K 0.05%
2,498
118
$426K 0.05%
12,305
-2,225
119
$425K 0.05%
920
-75
120
$417K 0.05%
5,552
121
$416K 0.05%
2,735
122
$410K 0.05%
4,217
-893
123
$393K 0.05%
1,368
124
$390K 0.05%
4,724
125
$349K 0.04%
3,090
3 4
5
6 7