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
$954M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$718K
3
+$547K
4
WEC icon
WEC Energy
WEC
+$281K
5
UNH icon
UnitedHealth
UNH
+$219K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
CTVA icon
Corteva
CTVA
+$1.86M

Sector Composition

1 Materials 22.95%
2 Technology 11.97%
3 Financials 8.26%
4 Consumer Discretionary 8.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.03%
2,027
-83
152
$240K 0.03%
3,400
153
$239K 0.03%
195
154
$237K 0.02%
6,318
-56
155
$235K 0.02%
3,900
156
$228K 0.02%
1,293
157
$227K 0.02%
3,000
158
$216K 0.02%
5,578
159
$209K 0.02%
+1,911
160
$203K 0.02%
2,690
-10
161
$202K 0.02%
13,244
-2,250
162
– –
-1,000
163
– –
-2,354
164
– –
-3,100
165
– –
-5,076
166
– –
-6,061
167
– –
-9,471
168
– –
-668
3 4 5 6
7