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
$858M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$338K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
BALL icon
Ball Corp
BALL
+$230K

Top Sells

1
+$1.14M
2
+$781K
3
+$673K
4
GE icon
GE Aerospace
GE
+$421K
5
LOW icon
Lowe's Companies
LOW
+$404K

Sector Composition

1 Materials 28.89%
2 Technology 10.39%
3 Healthcare 8.45%
4 Consumer Staples 8%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 8.83%
196,552
-2,027
2
$73.8M 8.6%
1,027,736
-495
3
$71.4M 8.32%
1,183,391
-432
4
$66.8M 7.79%
1,219,205
-516
5
$32.5M 3.79%
112,855
-2,333
6
$28.5M 3.32%
172,776
-1,759
7
$21.6M 2.52%
722,141
+1
8
$18.8M 2.19%
126,528
-2,237
9
$17.5M 2.05%
87,731
-2,020
10
$17.2M 2%
94,084
-1,313
11
$16.6M 1.94%
107,358
-1,391
12
$15.6M 1.82%
55,714
-912
13
$14.5M 1.69%
59,683
+135
14
$13.4M 1.57%
129,254
-483
15
$13M 1.52%
57,818
+1,499
16
$13M 1.52%
147,373
-681
17
$12.9M 1.5%
139,978
18
$12.7M 1.48%
97,092
-1,461
19
$12.6M 1.46%
114,505
-1,822
20
$10.9M 1.27%
105,546
-131
21
$10.8M 1.26%
43,822
-642
22
$10.8M 1.26%
22,801
+157
23
$10.5M 1.23%
93,419
-440
24
$10.3M 1.2%
61,775
-632
25
$9.62M 1.12%
95,020
-602
1
2 3 4 5