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
$652M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$202K
3
+$188K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$187K
5
DIS icon
Walt Disney
DIS
+$93.9K

Top Sells

1
+$4.45M
2
+$4.29M
3
+$3.35M
4
GE icon
GE Aerospace
GE
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Materials 36.59%
2 Healthcare 9.25%
3 Industrials 8.4%
4 Consumer Staples 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 32.03%
2,586,582
-166
2
$31.4M 4.82%
222,858
-3,054
3
$28.3M 4.35%
747,374
-17,600
4
$16.3M 2.49%
122,864
-2,869
5
$15.2M 2.34%
188,747
-55,161
6
$13.4M 2.05%
153,226
-38,471
7
$11.6M 1.78%
100,677
-5,865
8
$11.2M 1.72%
86,432
-12,652
9
$10.8M 1.66%
157,410
-22,563
10
$10.2M 1.57%
71,295
-1,717
11
$9.52M 1.46%
122,783
-15,942
12
$8.82M 1.35%
57,597
-458
13
$8.76M 1.34%
45,994
-926
14
$8.39M 1.29%
91,836
+13
15
$8.25M 1.27%
111,117
-8,017
16
$8.22M 1.26%
148,302
-2,905
17
$7.97M 1.22%
153,668
-1,970
18
$7.19M 1.1%
93,583
-1,857
19
$6.98M 1.07%
66,948
-5,115
20
$6.82M 1.05%
72,670
-1,325
21
$6.57M 1.01%
101,288
-1,935
22
$6.43M 0.99%
82,109
-733
23
$6.16M 0.95%
28,355
-1,185
24
$5.99M 0.92%
56,397
+884
25
$5.7M 0.87%
118,704
-5,344
1
2 3 4 5