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
$980M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$540K
3
+$373K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K
5
DIS icon
Walt Disney
DIS
+$294K

Top Sells

1
+$1.28M
2
+$387K
3
+$227K
4
FTRE icon
Fortrea Holdings
FTRE
+$206K
5
MAR icon
Marriott International
MAR
+$180K

Sector Composition

1 Materials 26.5%
2 Technology 11.6%
3 Healthcare 7.9%
4 Consumer Discretionary 7.81%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 9.97%
186,385
-2,436
2
$80.3M 8.19%
1,047,341
+1
3
$75.5M 7.71%
1,309,355
+1
4
$71.4M 7.28%
1,232,131
5
$46.4M 4.73%
110,241
-301
6
$30.1M 3.07%
175,457
-745
7
$21.3M 2.17%
83,500
-536
8
$20.5M 2.09%
126,465
+319
9
$19.6M 2%
128,931
+82
10
$19.4M 1.98%
107,587
+104
11
$18.8M 1.92%
93,831
-186
12
$17.9M 1.82%
679,826
13
$17.1M 1.74%
97,652
+2,129
14
$16.9M 1.72%
106,848
+122
15
$16.7M 1.71%
59,885
+8
16
$16.1M 1.64%
60,057
+46
17
$15.5M 1.58%
54,922
-69
18
$15.1M 1.54%
144,818
-425
19
$14.9M 1.52%
59,156
-715
20
$13M 1.32%
150,834
-50
21
$12.4M 1.27%
33,918
-152
22
$11.9M 1.21%
24,020
+241
23
$11.8M 1.21%
96,887
+715
24
$11.7M 1.2%
103,136
+5,931
25
$10.4M 1.06%
42,083
-1,566
1
2 3 4 5