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
$652M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$202K
3
+$188K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$187K
5
DIS icon
Walt Disney
DIS
+$93.9K

Top Sells

1
+$4.45M
2
+$4.29M
3
+$3.35M
4
GE icon
GE Aerospace
GE
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Materials 36.59%
2 Healthcare 9.25%
3 Industrials 8.4%
4 Consumer Staples 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.05%
6,134
-53
127
$319K 0.05%
3,538
128
$319K 0.05%
2,705
129
$309K 0.05%
18,030
-289
130
$307K 0.05%
2,319
131
$304K 0.05%
2,400
132
$300K 0.05%
1,720
133
$299K 0.05%
23,025
134
$279K 0.04%
392
135
$279K 0.04%
4,333
-1
136
$278K 0.04%
15,229
137
$271K 0.04%
6,159
138
$265K 0.04%
4,800
139
$263K 0.04%
10,431
-3,900
140
$258K 0.04%
430
141
$255K 0.04%
1,600
142
$253K 0.04%
7,924
-600
143
$251K 0.04%
4,836
144
$249K 0.04%
4,600
145
$249K 0.04%
4,800
146
$244K 0.04%
3,701
147
$237K 0.04%
6,960
148
$236K 0.04%
12,600
149
$230K 0.04%
1,887
150
$224K 0.03%
+3,040
3 4 5
6
7