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
$888M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$241K
3
+$223K
4
CI icon
Cigna
CI
+$220K
5
PKG icon
Packaging Corp of America
PKG
+$198K

Top Sells

1
+$8.99M
2
+$8.96M
3
+$4.98M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.26M

Sector Composition

1 Materials 21.57%
2 Technology 11.37%
3 Financials 8.83%
4 Healthcare 7.96%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.04%
1,316
-332
127
$383K 0.04%
199
128
$371K 0.04%
5,483
-258
129
$363K 0.04%
2,128
130
$356K 0.04%
3,006
131
$351K 0.04%
1,800
132
$347K 0.04%
8,435
-50
133
$339K 0.04%
3,050
134
$332K 0.04%
346
135
$322K 0.04%
2,956
-29
136
$317K 0.04%
2,904
-201
137
$312K 0.04%
2,525
138
$311K 0.04%
3,775
-325
139
$297K 0.03%
5,980
140
$292K 0.03%
2,795
-290
141
$289K 0.03%
1,836
-100
142
$281K 0.03%
1,650
-12
143
$280K 0.03%
2,027
144
$278K 0.03%
1,660
145
$276K 0.03%
4,353
-333
146
$262K 0.03%
1,706
+1
147
$261K 0.03%
4,516
148
$248K 0.03%
1,911
149
$241K 0.03%
+3,048
150
$237K 0.03%
3,000
3 4 5
6
7