FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$707K
3
+$531K
4
CRM icon
Salesforce
CRM
+$472K
5
ZBH icon
Zimmer Biomet
ZBH
+$431K

Top Sells

1
+$1.2M
2
+$1.1M
3
+$457K
4
MSFT icon
Microsoft
MSFT
+$387K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Sector Composition

1 Materials 17.98%
2 Technology 13.06%
3 Financials 8.96%
4 Industrials 7.98%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.07%
17,550
-120
102
$593K 0.06%
3,655
-25
103
$580K 0.06%
9,710
104
$580K 0.06%
1,220
-10
105
$573K 0.06%
11,358
-24
106
$549K 0.06%
10,125
+103
107
$536K 0.06%
880
-25
108
$527K 0.06%
1,754
109
$520K 0.05%
1,137
110
$504K 0.05%
1,757
+5
111
$504K 0.05%
11,178
-868
112
$498K 0.05%
5,266
+53
113
$494K 0.05%
21,345
114
$488K 0.05%
2,294
115
$476K 0.05%
1,042
-10
116
$469K 0.05%
5,128
-116
117
$467K 0.05%
16,547
-232
118
$462K 0.05%
7,739
-277
119
$457K 0.05%
494
120
$435K 0.05%
2,605
+200
121
$433K 0.05%
5,419
-225
122
$429K 0.04%
+4,351
123
$423K 0.04%
8,383
+57
124
$420K 0.04%
1,904
125
$420K 0.04%
16,491
-697
3 4
5
6 7