FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$338K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
BALL icon
Ball Corp
BALL
+$230K

Top Sells

1
+$1.14M
2
+$781K
3
+$673K
4
GE icon
GE Aerospace
GE
+$421K
5
LOW icon
Lowe's Companies
LOW
+$404K

Sector Composition

1 Materials 28.89%
2 Technology 10.39%
3 Healthcare 8.45%
4 Consumer Staples 8%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.03%
1,100
152
$220K 0.03%
313
153
$219K 0.03%
3,400
154
$215K 0.03%
1,665
155
$210K 0.02%
1,288
156
$208K 0.02%
5,476
-1,400
157
$206K 0.02%
346
158
$206K 0.02%
+5,709
159
$203K 0.02%
6,729
-1,000
160
$202K 0.02%
+1,584
161
$145K 0.02%
12,510
-2,880
162
$17K ﹤0.01%
1,000
163
– –
-668
164
– –
-1,725
165
– –
-2,280
166
– –
-15,200
167
– –
-8,274
168
– –
-419
169
– –
-6,760
170
– –
-5,362
171
– –
-5,165
172
– –
-4,054
173
– –
-16,476
3 4 5 6
7