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
$1.01B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$857K
3
+$443K
4
LPX icon
Louisiana-Pacific
LPX
+$225K
5
GEHC icon
GE HealthCare
GEHC
+$198K

Top Sells

1
+$2.81M
2
+$2.15M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.36M

Sector Composition

1 Materials 25.84%
2 Technology 11.78%
3 Consumer Discretionary 7.71%
4 Healthcare 7.56%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.03%
7,480
152
$266K 0.03%
6,374
-350
153
$256K 0.03%
9,471
-2,505
154
$256K 0.03%
+2,384
155
$242K 0.02%
6,000
156
$234K 0.02%
5,578
157
$233K 0.02%
3,100
158
$231K 0.02%
668
159
$226K 0.02%
2,700
160
$225K 0.02%
3,900
161
$221K 0.02%
+2,354
162
$211K 0.02%
+3,400
163
$205K 0.02%
+6,061
164
$201K 0.02%
+1,000
165
$200K 0.02%
+1,160
166
– –
-10,335
167
– –
-2,854
3 4 5 6
7