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
$978M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.82M
3
+$1.68M
4
GEV icon
GE Vernova
GEV
+$465K
5
CRM icon
Salesforce
CRM
+$356K

Top Sells

1
+$2.67M
2
+$1.84M
3
+$1.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$949K
5
VZ icon
Verizon
VZ
+$934K

Sector Composition

1 Materials 25.57%
2 Technology 12.52%
3 Financials 7.59%
4 Healthcare 7.43%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.04%
2,952
127
$379K 0.04%
4,811
+68
128
$373K 0.04%
855
+203
129
$372K 0.04%
4,940
+643
130
$370K 0.04%
2,032
+12
131
$362K 0.04%
199
132
$348K 0.04%
1,629
133
$343K 0.04%
4,650
-90
134
$340K 0.03%
1,584
135
$339K 0.03%
1,704
+126
136
$330K 0.03%
4,724
137
$328K 0.03%
2,325
138
$316K 0.03%
1,800
-100
139
$315K 0.03%
6,160
-150
140
$303K 0.03%
7,805
-375
141
$298K 0.03%
11,976
-2,115
142
$292K 0.03%
1,293
143
$280K 0.03%
+5,489
144
$279K 0.03%
5,076
+276
145
$274K 0.03%
2,066
146
$273K 0.03%
195
147
$272K 0.03%
3,050
148
$263K 0.03%
6,724
-155
149
$263K 0.03%
2,993
+72
150
$262K 0.03%
7,480
3 4 5
6
7