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
$543M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$375K
3
+$221K
4
DOV icon
Dover
DOV
+$217K
5
MDLZ icon
Mondelez International
MDLZ
+$198K

Top Sells

1
+$1.53M
2
+$414K
3
+$410K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$342K
5
GE icon
GE Aerospace
GE
+$267K

Sector Composition

1 Materials 30.73%
2 Consumer Staples 9.71%
3 Healthcare 9.39%
4 Industrials 8.65%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.06%
15,229
127
$297K 0.05%
5,184
128
$282K 0.05%
23,025
129
$276K 0.05%
6,134
130
$274K 0.05%
2,296
131
$268K 0.05%
2,800
132
$259K 0.05%
4,600
133
$257K 0.05%
9,120
134
$255K 0.05%
23,400
135
$253K 0.05%
7,603
136
$248K 0.05%
18,233
137
$248K 0.05%
2,705
138
$247K 0.05%
3,885
139
$243K 0.04%
4,975
140
$236K 0.04%
1,820
141
$228K 0.04%
3,868
142
$222K 0.04%
1,600
143
$211K 0.04%
2,022
-134
144
$208K 0.04%
+5,047
145
$207K 0.04%
+3,652
146
$204K 0.04%
4,700
147
$201K 0.04%
2,400
148
$201K 0.04%
8,499
149
$189K 0.03%
12,600
150
$185K 0.03%
13,600
3 4 5
6
7