FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$428K
3
+$238K
4
TSLA icon
Tesla
TSLA
+$222K
5
CRM icon
Salesforce
CRM
+$204K

Top Sells

1
+$8.13M
2
+$3.52M
3
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

1 Materials 19.28%
2 Technology 12.57%
3 Financials 9.23%
4 Consumer Discretionary 8.04%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.07%
8,016
-1,246
102
$577K 0.06%
1,230
103
$558K 0.06%
12,046
-733
104
$535K 0.06%
1,052
-34
105
$519K 0.06%
5,244
-619
106
$513K 0.06%
5,644
-55
107
$512K 0.06%
9,710
108
$509K 0.06%
21,345
109
$501K 0.06%
2,908
110
$496K 0.06%
10,022
111
$489K 0.05%
494
-68
112
$488K 0.05%
+2,294
113
$486K 0.05%
16,779
114
$478K 0.05%
1,137
115
$468K 0.05%
6,939
+4
116
$468K 0.05%
5,213
-1
117
$467K 0.05%
8,326
-269
118
$460K 0.05%
1,752
-241
119
$452K 0.05%
905
-25
120
$452K 0.05%
1,640
-20
121
$449K 0.05%
1,754
-200
122
$441K 0.05%
2,405
123
$436K 0.05%
1,904
-25
124
$417K 0.05%
17,188
-4,687
125
$380K 0.04%
5,510
+27
3 4
5
6 7