FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$540K
3
+$373K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K
5
DIS icon
Walt Disney
DIS
+$294K

Top Sells

1
+$1.28M
2
+$387K
3
+$227K
4
FTRE icon
Fortrea Holdings
FTRE
+$206K
5
MAR icon
Marriott International
MAR
+$180K

Sector Composition

1 Materials 26.5%
2 Technology 11.6%
3 Healthcare 7.9%
4 Consumer Discretionary 7.81%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.04%
1,584
127
$390K 0.04%
2,020
-125
128
$387K 0.04%
1,598
129
$387K 0.04%
2,952
130
$380K 0.04%
2,325
131
$367K 0.04%
4,724
132
$366K 0.04%
4,000
-50
133
$357K 0.04%
199
134
$347K 0.04%
1,629
135
$327K 0.03%
1,900
136
$319K 0.03%
8,180
-1,050
137
$317K 0.03%
4,740
138
$312K 0.03%
652
-35
139
$298K 0.03%
6,879
-499
140
$296K 0.03%
10,883
-797
141
$289K 0.03%
1,100
142
$286K 0.03%
2,066
143
$273K 0.03%
6,310
144
$267K 0.03%
1,578
+1
145
$266K 0.03%
346
146
$262K 0.03%
3,050
-150
147
$260K 0.03%
195
148
$257K 0.03%
2,827
+4
149
$251K 0.03%
2,921
-40
150
$243K 0.02%
668
3 4 5
6
7