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
$954M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$718K
3
+$547K
4
WEC icon
WEC Energy
WEC
+$281K
5
UNH icon
UnitedHealth
UNH
+$219K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
CTVA icon
Corteva
CTVA
+$1.86M

Sector Composition

1 Materials 22.95%
2 Technology 11.97%
3 Financials 8.26%
4 Consumer Discretionary 8.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.07%
9,557
-231
102
$641K 0.07%
2,491
+1
103
$621K 0.07%
23,393
-2,404
104
$599K 0.06%
2,915
-50
105
$588K 0.06%
1,003
106
$547K 0.06%
+2,430
107
$544K 0.06%
5,487
-405
108
$543K 0.06%
5,863
-172
109
$536K 0.06%
1,280
110
$526K 0.06%
1,137
-50
111
$519K 0.05%
5,714
+330
112
$515K 0.05%
562
113
$502K 0.05%
9,113
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114
$494K 0.05%
4,105
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115
$479K 0.05%
2,090
-2,596
116
$478K 0.05%
1,648
117
$478K 0.05%
918
118
$477K 0.05%
1,126
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119
$462K 0.05%
1,969
+400
120
$455K 0.05%
10,337
-60
121
$452K 0.05%
2,410
122
$448K 0.05%
955
+100
123
$445K 0.05%
21,945
124
$417K 0.04%
3,085
-900
125
$417K 0.04%
6,980
-846
3 4
5
6 7