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
$895M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$637K
3
+$571K
4
TFC icon
Truist Financial
TFC
+$471K
5
DIS icon
Walt Disney
DIS
+$444K

Top Sells

1
+$485K
2
+$337K
3
+$264K
4
D icon
Dominion Energy
D
+$260K
5
T icon
AT&T
T
+$239K

Sector Composition

1 Materials 25.62%
2 Technology 10.99%
3 Healthcare 8.54%
4 Consumer Staples 7.78%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.04%
3,004
127
$373K 0.04%
5,947
128
$368K 0.04%
7,867
+185
129
$355K 0.04%
6,728
130
$343K 0.04%
3,111
131
$342K 0.04%
1,368
132
$335K 0.04%
9,000
133
$325K 0.04%
1,300
-100
134
$313K 0.04%
3,090
135
$311K 0.03%
4,440
136
$304K 0.03%
4,130
-100
137
$302K 0.03%
2,360
-730
138
$293K 0.03%
8,074
+255
139
$293K 0.03%
4,268
140
$292K 0.03%
2,922
-145
141
$280K 0.03%
1,775
142
$266K 0.03%
1,900
143
$263K 0.03%
5,709
144
$262K 0.03%
2,214
145
$258K 0.03%
7,524
146
$255K 0.03%
6,729
147
$245K 0.03%
3,400
148
$242K 0.03%
1,581
+131
149
$242K 0.03%
4,000
150
$233K 0.03%
648
-6
3 4 5
6
7