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
$980M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$540K
3
+$373K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K
5
DIS icon
Walt Disney
DIS
+$294K

Top Sells

1
+$1.28M
2
+$387K
3
+$227K
4
FTRE icon
Fortrea Holdings
FTRE
+$206K
5
MAR icon
Marriott International
MAR
+$180K

Sector Composition

1 Materials 26.5%
2 Technology 11.6%
3 Healthcare 7.9%
4 Consumer Discretionary 7.81%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.07%
2,499
102
$679K 0.07%
20,600
-1,000
103
$664K 0.07%
1,368
+153
104
$655K 0.07%
5,206
105
$649K 0.07%
6,539
106
$641K 0.07%
6,324
107
$624K 0.06%
10,733
108
$617K 0.06%
21,945
-150
109
$594K 0.06%
1,280
110
$571K 0.06%
983
-3
111
$552K 0.06%
1,344
112
$551K 0.06%
8,185
-25
113
$550K 0.06%
7,858
+4
114
$523K 0.05%
1,000
115
$504K 0.05%
12,062
-802
116
$489K 0.05%
5,434
117
$475K 0.05%
2,975
-15
118
$468K 0.05%
14,091
-2,915
119
$448K 0.05%
1,487
+290
120
$447K 0.05%
25,388
-4,144
121
$427K 0.04%
2,410
122
$421K 0.04%
1,187
123
$413K 0.04%
4,743
-325
124
$404K 0.04%
552
125
$404K 0.04%
4,297
+245
3 4
5
6 7