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
$978M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.82M
3
+$1.68M
4
GEV icon
GE Vernova
GEV
+$465K
5
CRM icon
Salesforce
CRM
+$356K

Top Sells

1
+$2.67M
2
+$1.84M
3
+$1.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$949K
5
VZ icon
Verizon
VZ
+$934K

Sector Composition

1 Materials 25.57%
2 Technology 12.52%
3 Financials 7.59%
4 Healthcare 7.43%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.03%
15,794
-1,503
152
$244K 0.03%
3,900
153
$242K 0.02%
346
154
$237K 0.02%
2,135
155
$225K 0.02%
3,100
156
$221K 0.02%
668
157
$211K 0.02%
2,700
-215
158
$206K 0.02%
+2,854
159
$205K 0.02%
5,578
160
$204K 0.02%
+3,000
161
$125K 0.01%
10,335
+125
162
– –
-2,827
163
– –
-4,966
164
– –
-2,384
165
– –
-4,266
166
– –
-3,400
167
– –
-6,729
168
– –
-10,883
169
– –
-1,100
3 4 5 6
7