FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$707K
3
+$531K
4
CRM icon
Salesforce
CRM
+$472K
5
ZBH icon
Zimmer Biomet
ZBH
+$431K

Top Sells

1
+$1.2M
2
+$1.1M
3
+$457K
4
MSFT icon
Microsoft
MSFT
+$387K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Sector Composition

1 Materials 17.98%
2 Technology 13.06%
3 Financials 8.96%
4 Industrials 7.98%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.03%
1,602
152
$262K 0.03%
6,000
153
$251K 0.03%
2,690
154
$249K 0.03%
4,036
+4
155
$246K 0.03%
1,738
-50
156
$241K 0.03%
3,652
-20
157
$239K 0.03%
195
158
$229K 0.02%
488
159
$212K 0.02%
2,384
160
$210K 0.02%
+4,280
161
$206K 0.02%
+7,580
162
$192K 0.02%
+653
163
– –
-2,064
164
– –
-12,094
165
– –
-3,900
166
– –
-668
3 4 5 6
7