FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$338K
3
+$228K
4
MDLZ icon
Mondelez International
MDLZ
+$208K
5
DOV icon
Dover
DOV
+$207K

Top Sells

1
+$1.53M
2
+$404K
3
+$403K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
GE icon
GE Aerospace
GE
+$262K

Sector Composition

1 Materials 30.73%
2 Consumer Staples 9.71%
3 Healthcare 9.39%
4 Industrials 8.65%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 30.53%
2,728,439
-590
2
$23.4M 4.31%
220,430
-3,795
3
$20.5M 3.78%
246,796
-2,193
4
$15.1M 2.77%
192,381
+285
5
$12.9M 2.37%
100,982
-2,057
6
$12.4M 2.28%
126,994
-1,563
7
$10.3M 1.89%
109,858
-1,595
8
$9.39M 1.73%
120,870
-1,858
9
$9.23M 1.7%
137,901
-2,574
10
$8.07M 1.49%
143,457
-1,291
11
$7.32M 1.35%
75,866
-643
12
$6.98M 1.29%
76,086
-1,785
13
$6.96M 1.28%
157,571
-1,858
14
$6.91M 1.27%
81,855
-2,437
15
$6.53M 1.2%
93,508
-2,232
16
$6.48M 1.19%
46,912
-745
17
$6.24M 1.15%
153,724
-2,382
18
$5.69M 1.05%
83,948
-161
19
$5.56M 1.03%
130,648
-7,860
20
$5.54M 1.02%
58,269
-233
21
$5.37M 0.99%
104,095
-2,910
22
$4.94M 0.91%
28,979
-248
23
$4.87M 0.9%
72,505
-483
24
$4.76M 0.88%
151,900
+700
25
$4.68M 0.86%
95,275
+82
1
2 3 4 5