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
$1.01B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$953K
3
+$473K
4
LPX icon
Louisiana-Pacific
LPX
+$256K
5
GEHC icon
GE HealthCare
GEHC
+$221K

Top Sells

1
+$2.94M
2
+$2.16M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.43M

Sector Composition

1 Materials 25.84%
2 Technology 11.78%
3 Consumer Discretionary 7.71%
4 Healthcare 7.56%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.07%
6,324
102
$671K 0.07%
12,963
-1,009
103
$667K 0.07%
2,614
-98
104
$640K 0.06%
9,426
+585
105
$627K 0.06%
6,035
-472
106
$624K 0.06%
2,490
-9
107
$621K 0.06%
3,985
-670
108
$620K 0.06%
5,892
-37
109
$610K 0.06%
1,280
110
$577K 0.06%
7,826
-36
111
$575K 0.06%
1,003
112
$568K 0.06%
918
-45
113
$561K 0.06%
1,345
114
$559K 0.06%
5,384
-50
115
$534K 0.05%
1,187
116
$533K 0.05%
2,965
117
$509K 0.05%
4,206
-1,000
118
$498K 0.05%
562
119
$497K 0.05%
10,397
-565
120
$491K 0.05%
1,648
121
$490K 0.05%
4,037
-100
122
$462K 0.05%
2,410
123
$461K 0.05%
5,215
+275
124
$452K 0.04%
855
125
$447K 0.04%
4,961
+150
3 4
5
6 7