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
$652M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$202K
3
+$188K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$187K
5
DIS icon
Walt Disney
DIS
+$93.9K

Top Sells

1
+$4.45M
2
+$4.29M
3
+$3.35M
4
GE icon
GE Aerospace
GE
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Materials 36.59%
2 Healthcare 9.25%
3 Industrials 8.4%
4 Consumer Staples 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.03%
3,500
152
$216K 0.03%
3,868
153
$205K 0.03%
4,747
154
$202K 0.03%
+1,500
155
$153K 0.02%
12,262
156
$6K ﹤0.01%
+1,429
157
– –
-3,179
158
– –
-1,024
159
– –
-48,186
3 4 5 6
7