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
$978M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.82M
3
+$1.68M
4
GEV icon
GE Vernova
GEV
+$465K
5
CRM icon
Salesforce
CRM
+$356K

Top Sells

1
+$2.67M
2
+$1.84M
3
+$1.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$949K
5
VZ icon
Verizon
VZ
+$934K

Sector Composition

1 Materials 25.57%
2 Technology 12.52%
3 Financials 7.59%
4 Healthcare 7.43%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.07%
4,655
-230
102
$678K 0.07%
5,929
+24
103
$677K 0.07%
10,733
104
$626K 0.06%
6,507
-32
105
$621K 0.06%
2,499
106
$580K 0.06%
13,972
-2,473
107
$568K 0.06%
5,206
108
$562K 0.06%
1,280
109
$546K 0.06%
1,003
+3
110
$533K 0.05%
963
-20
111
$531K 0.05%
8,841
+656
112
$527K 0.05%
5,434
113
$514K 0.05%
7,862
+4
114
$503K 0.05%
1,345
+1
115
$490K 0.05%
21,945
116
$480K 0.05%
10,962
-1,100
117
$478K 0.05%
562
+10
118
$465K 0.05%
+2,712
119
$458K 0.05%
1,187
120
$442K 0.05%
2,965
-10
121
$435K 0.04%
2,410
122
$425K 0.04%
1,648
+50
123
$419K 0.04%
4,137
+137
124
$411K 0.04%
6,962
-3,948
125
$399K 0.04%
20,883
-4,505
3 4
5
6 7