FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$428K
3
+$238K
4
TSLA icon
Tesla
TSLA
+$222K
5
CRM icon
Salesforce
CRM
+$204K

Top Sells

1
+$8.13M
2
+$3.52M
3
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

1 Materials 19.28%
2 Technology 12.57%
3 Financials 9.23%
4 Consumer Discretionary 8.04%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.04%
8,385
-50
127
$358K 0.04%
882
-31
128
$357K 0.04%
199
129
$356K 0.04%
1,911
130
$346K 0.04%
1,650
131
$337K 0.04%
3,870
-934
132
$336K 0.04%
1,800
133
$335K 0.04%
5,980
134
$327K 0.04%
346
135
$322K 0.04%
3,050
136
$318K 0.04%
3,775
137
$314K 0.03%
4,425
+72
138
$308K 0.03%
2,956
139
$301K 0.03%
2,904
140
$301K 0.03%
2,525
141
$295K 0.03%
3,006
142
$285K 0.03%
+1,000
143
$278K 0.03%
984
-332
144
$272K 0.03%
1,836
145
$258K 0.03%
3,400
146
$258K 0.03%
3,048
147
$255K 0.03%
1,602
-104
148
$245K 0.03%
6,000
149
$241K 0.03%
4,032
+4
150
$240K 0.03%
2,690
3 4 5
6
7