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
$709M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$519K
3
+$446K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$416K
5
ADBE icon
Adobe
ADBE
+$413K

Top Sells

1
+$1.7M
2
+$1.54M
3
+$675K
4
MAR icon
Marriott International
MAR
+$612K
5
SO icon
Southern Company
SO
+$592K

Sector Composition

1 Materials 34.32%
2 Healthcare 8.99%
3 Financials 7.97%
4 Industrials 7.6%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.05%
1,800
-25
127
$319K 0.05%
4,000
-333
128
$300K 0.04%
9,576
129
$291K 0.04%
10,665
-1,553
130
$281K 0.04%
6,029
-26
131
$277K 0.04%
5,250
-150
132
$274K 0.04%
5,162
133
$271K 0.04%
23,025
134
$267K 0.04%
2,400
135
$267K 0.04%
4,800
136
$265K 0.04%
4,400
137
$261K 0.04%
1,500
138
$253K 0.04%
9,600
139
$253K 0.04%
4,781
-20
140
$251K 0.04%
12,600
141
$247K 0.03%
3,000
142
$244K 0.03%
5,110
-2,322
143
$227K 0.03%
1,100
144
$226K 0.03%
1,351
-40
145
$224K 0.03%
+4,000
146
$217K 0.03%
3,868
147
$215K 0.03%
6,901
-140
148
$209K 0.03%
+1,500
149
$208K 0.03%
+4,600
150
$206K 0.03%
1,846
-859
3 4 5
6
7