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
$543M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$375K
3
+$221K
4
DOV icon
Dover
DOV
+$217K
5
MDLZ icon
Mondelez International
MDLZ
+$198K

Top Sells

1
+$1.53M
2
+$414K
3
+$410K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$342K
5
GE icon
GE Aerospace
GE
+$267K

Sector Composition

1 Materials 30.73%
2 Consumer Staples 9.71%
3 Healthcare 9.39%
4 Industrials 8.65%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183K 0.03%
13,700
152
$167K 0.03%
12,659
-4,500
153
$142K 0.03%
12,262
154
$134K 0.02%
10,600
155
$122K 0.02%
4,536
156
$13K ﹤0.01%
3,843
157
– –
-1,511
158
– –
-338
159
– –
-18,651
160
– –
-9,600
3 4 5 6
7