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
$1.01B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$953K
3
+$473K
4
LPX icon
Louisiana-Pacific
LPX
+$256K
5
GEHC icon
GE HealthCare
GEHC
+$221K

Top Sells

1
+$2.94M
2
+$2.16M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.43M

Sector Composition

1 Materials 25.84%
2 Technology 11.78%
3 Consumer Discretionary 7.71%
4 Healthcare 7.56%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.04%
21,945
127
$432K 0.04%
6,864
-98
128
$415K 0.04%
4,650
129
$390K 0.04%
1,569
-15
130
$385K 0.04%
17,487
-3,396
131
$356K 0.04%
2,540
-412
132
$343K 0.03%
6,160
133
$341K 0.03%
3,050
134
$338K 0.03%
1,629
135
$338K 0.03%
199
136
$335K 0.03%
5,493
+4
137
$333K 0.03%
7,785
-20
138
$332K 0.03%
4,516
-208
139
$330K 0.03%
5,076
140
$323K 0.03%
1,293
141
$322K 0.03%
1,800
142
$307K 0.03%
2,993
143
$306K 0.03%
2,325
144
$292K 0.03%
195
145
$290K 0.03%
1,705
+1
146
$289K 0.03%
2,066
147
$285K 0.03%
1,877
-155
148
$284K 0.03%
346
149
$273K 0.03%
15,494
-300
150
$271K 0.03%
2,110
-25
3 4 5
6
7