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
$954M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$718K
3
+$547K
4
WEC icon
WEC Energy
WEC
+$281K
5
UNH icon
UnitedHealth
UNH
+$219K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
CTVA icon
Corteva
CTVA
+$1.86M

Sector Composition

1 Materials 22.95%
2 Technology 11.97%
3 Financials 8.26%
4 Consumer Discretionary 8.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.04%
17,449
-38
127
$389K 0.04%
1,929
+300
128
$387K 0.04%
199
129
$387K 0.04%
4,841
-120
130
$385K 0.04%
1,660
+500
131
$369K 0.04%
2,128
-412
132
$368K 0.04%
8,485
+700
133
$355K 0.04%
4,686
-529
134
$346K 0.04%
4,100
-550
135
$331K 0.03%
3,006
-1,200
136
$315K 0.03%
3,050
137
$311K 0.03%
5,980
-180
138
$309K 0.03%
1,800
139
$304K 0.03%
4,868
-625
140
$302K 0.03%
346
141
$294K 0.03%
1,662
-215
142
$288K 0.03%
2,525
+200
143
$286K 0.03%
3,105
+112
144
$281K 0.03%
+2,985
145
$262K 0.03%
1,705
146
$261K 0.03%
4,516
147
$260K 0.03%
1,936
-130
148
$258K 0.03%
5,741
-1,123
149
$247K 0.03%
7,580
+100
150
$247K 0.03%
2,384
3 4 5
6
7