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
$895M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$637K
3
+$571K
4
TFC icon
Truist Financial
TFC
+$471K
5
DIS icon
Walt Disney
DIS
+$444K

Top Sells

1
+$485K
2
+$337K
3
+$264K
4
D icon
Dominion Energy
D
+$260K
5
T icon
AT&T
T
+$239K

Sector Composition

1 Materials 25.62%
2 Technology 10.99%
3 Healthcare 8.54%
4 Consumer Staples 7.78%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.03%
4,400
152
$228K 0.03%
2,140
153
$228K 0.03%
1,698
+60
154
$228K 0.03%
4,444
155
$227K 0.03%
4,269
156
$226K 0.03%
199
157
$224K 0.03%
1,043
+100
158
$220K 0.02%
4,800
159
$219K 0.02%
+3,400
160
$212K 0.02%
346
161
$206K 0.02%
+4,000
162
$201K 0.02%
+2,325
163
– –
-1,522
3 4 5 6
7