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
$980M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$540K
3
+$373K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K
5
DIS icon
Walt Disney
DIS
+$294K

Top Sells

1
+$1.28M
2
+$387K
3
+$227K
4
FTRE icon
Fortrea Holdings
FTRE
+$206K
5
MAR icon
Marriott International
MAR
+$180K

Sector Composition

1 Materials 26.5%
2 Technology 11.6%
3 Healthcare 7.9%
4 Consumer Discretionary 7.81%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.02%
6,729
152
$241K 0.02%
17,297
-3,250
153
$241K 0.02%
4,800
154
$239K 0.02%
2,135
155
$239K 0.02%
+3,100
156
$233K 0.02%
2,915
-120
157
$229K 0.02%
4,266
158
$227K 0.02%
+3,900
159
$226K 0.02%
7,480
160
$221K 0.02%
10,210
-495
161
$219K 0.02%
+3,400
162
$218K 0.02%
1,293
163
$217K 0.02%
+4,966
164
$215K 0.02%
5,578
-600
165
$200K 0.02%
+2,384
166
– –
-1,446
167
– –
-1,000
168
– –
-5,896
3 4 5 6
7