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
$888M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$219K
3
+$213K
4
MO icon
Altria Group
MO
+$203K
5
CI icon
Cigna
CI
+$201K

Top Sells

1
+$8.96M
2
+$8.83M
3
+$5.47M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.34M

Sector Composition

1 Materials 21.57%
2 Technology 11.37%
3 Financials 8.83%
4 Healthcare 7.96%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.03%
195
152
$226K 0.03%
4,028
-840
153
$223K 0.03%
+3,722
154
$223K 0.03%
3,400
155
$220K 0.02%
2,690
156
$220K 0.02%
+668
157
$219K 0.02%
2,384
158
$211K 0.02%
5,718
-600
159
$210K 0.02%
12,094
-1,150
160
$210K 0.02%
7,580
161
$201K 0.02%
5,578
162
– –
-3,900
163
– –
-1,293
164
– –
-4,647
3 4 5 6
7