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
$895M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$646K
3
+$604K
4
TFC icon
Truist Financial
TFC
+$432K
5
DIS icon
Walt Disney
DIS
+$421K

Top Sells

1
+$529K
2
+$316K
3
+$300K
4
D icon
Dominion Energy
D
+$275K
5
T icon
AT&T
T
+$231K

Sector Composition

1 Materials 25.62%
2 Technology 10.99%
3 Healthcare 8.54%
4 Consumer Staples 7.78%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 9.23%
198,425
+1,552
2
$67.3M 7.52%
1,055,774
+441
3
$65.5M 7.32%
890,595
-102
4
$58.7M 6.56%
1,020,593
+495
5
$35.9M 4.01%
116,447
-497
6
$30.4M 3.39%
173,833
-159
7
$20.7M 2.31%
656,023
8
$19.8M 2.22%
129,789
+176
9
$19M 2.12%
107,082
+85
10
$18.5M 2.07%
91,689
-984
11
$18.1M 2.02%
129,500
+1,800
12
$16.1M 1.8%
96,278
+336
13
$16M 1.79%
98,440
+5,920
14
$16M 1.78%
121,613
15
$14.9M 1.66%
149,466
-885
16
$14M 1.56%
56,515
+140
17
$13.9M 1.55%
92,023
+1,651
18
$12.9M 1.44%
94,483
+1,263
19
$12.7M 1.42%
57,203
-320
20
$12.5M 1.39%
59,485
+983
21
$12.2M 1.37%
47,128
+15
22
$11.7M 1.31%
23,038
-41
23
$11M 1.23%
62,799
-287
24
$10.7M 1.19%
90,310
+1,080
25
$10.2M 1.14%
74,230
+3,073
1
2 3 4 5