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
$688M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$261K
3
+$237K
4
DIS icon
Walt Disney
DIS
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$208K

Top Sells

1
+$209M
2
+$1.74M
3
+$1.24M
4
WFM
Whole Foods Market Inc
WFM
+$924K
5
MSFT icon
Microsoft
MSFT
+$538K

Sector Composition

1 Materials 39.06%
2 Healthcare 8.76%
3 Industrials 7.96%
4 Financials 7.46%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.03%
3,868
152
$214K 0.03%
1,500
153
$210K 0.03%
+1,391
154
$209K 0.03%
+2,829
155
$155K 0.02%
12,262
156
– –
-4,747
157
– –
-1,429
158
– –
-2,586,582
159
– –
-21,950
3 4 5 6
7