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
$902M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$428K
3
+$238K
4
TSLA icon
Tesla
TSLA
+$222K
5
CRM icon
Salesforce
CRM
+$204K

Top Sells

1
+$8.13M
2
+$3.52M
3
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

1 Materials 19.28%
2 Technology 12.57%
3 Financials 9.23%
4 Consumer Discretionary 8.04%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.03%
1,788
-239
152
$234K 0.03%
+737
153
$229K 0.03%
195
154
$221K 0.02%
668
155
$219K 0.02%
+3,900
156
$215K 0.02%
3,672
-50
157
$214K 0.02%
+1,293
158
$207K 0.02%
+488
159
$205K 0.02%
2,384
160
$204K 0.02%
2,064
-731
161
$192K 0.02%
12,094
162
– –
-5,578
163
– –
-5,718
164
– –
-2,128
165
– –
-7,580
166
– –
-4,516
167
– –
-3,430
3 4 5 6
7