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
$888M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$241K
3
+$223K
4
CI icon
Cigna
CI
+$220K
5
PKG icon
Packaging Corp of America
PKG
+$198K

Top Sells

1
+$8.99M
2
+$8.96M
3
+$4.98M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.26M

Sector Composition

1 Materials 21.57%
2 Technology 11.37%
3 Financials 8.83%
4 Healthcare 7.96%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.07%
2,908
-7
102
$605K 0.07%
5,863
103
$587K 0.07%
9,262
-295
104
$581K 0.07%
2,491
105
$573K 0.06%
1,230
-50
106
$561K 0.06%
1,003
107
$554K 0.06%
21,875
-1,518
108
$548K 0.06%
5,214
-273
109
$534K 0.06%
5,699
-15
110
$532K 0.06%
562
111
$510K 0.06%
1,086
-40
112
$498K 0.06%
1,137
113
$476K 0.05%
930
-25
114
$475K 0.05%
16,779
-670
115
$471K 0.05%
6,935
-45
116
$466K 0.05%
9,710
-3,434
117
$464K 0.05%
1,993
-97
118
$463K 0.05%
1,954
-15
119
$454K 0.05%
913
-5
120
$454K 0.05%
10,022
-315
121
$448K 0.05%
8,595
-518
122
$447K 0.05%
1,929
123
$432K 0.05%
4,804
-37
124
$423K 0.05%
2,405
-5
125
$411K 0.05%
21,345
-600
3 4
5
6 7