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
$858M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$338K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
BALL icon
Ball Corp
BALL
+$230K

Top Sells

1
+$1.14M
2
+$781K
3
+$673K
4
GE icon
GE Aerospace
GE
+$421K
5
LOW icon
Lowe's Companies
LOW
+$404K

Sector Composition

1 Materials 28.89%
2 Technology 10.39%
3 Healthcare 8.45%
4 Consumer Staples 8%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.04%
3,033
-371
127
$329K 0.04%
3,611
-1,047
128
$326K 0.04%
9,571
-1,500
129
$321K 0.04%
+3,909
130
$313K 0.04%
4,000
131
$308K 0.04%
3,111
132
$307K 0.04%
+1,450
133
$302K 0.04%
4,840
134
$299K 0.03%
7,876
-69
135
$293K 0.03%
1,381
-150
136
$285K 0.03%
1,471
-512
137
$274K 0.03%
199
138
$264K 0.03%
1,900
139
$254K 0.03%
6,501
140
$254K 0.03%
3,750
-750
141
$250K 0.03%
2,037
+144
142
$249K 0.03%
4,800
143
$246K 0.03%
4,268
144
$239K 0.03%
3,340
-50
145
$239K 0.03%
1,775
146
$236K 0.03%
2,325
147
$230K 0.03%
+4,166
148
$229K 0.03%
7,819
149
$228K 0.03%
5,110
-2,640
150
$228K 0.03%
1,726
-193
3 4 5
6
7