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
$978M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.82M
3
+$1.68M
4
GEV icon
GE Vernova
GEV
+$465K
5
CRM icon
Salesforce
CRM
+$356K

Top Sells

1
+$2.67M
2
+$1.84M
3
+$1.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$949K
5
VZ icon
Verizon
VZ
+$934K

Sector Composition

1 Materials 25.57%
2 Technology 12.52%
3 Financials 7.59%
4 Healthcare 7.43%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 10.89%
184,739
-1,646
2
$83.2M 8.51%
1,033,617
-13,724
3
$70.6M 7.22%
1,309,315
-40
4
$65.3M 6.68%
1,231,631
-500
5
$46.6M 4.77%
104,276
-5,965
6
$36.8M 3.77%
174,922
-535
7
$23.5M 2.4%
127,955
-976
8
$20.9M 2.14%
108,180
+593
9
$20.7M 2.11%
125,328
-1,137
10
$19M 1.94%
93,750
-81
11
$18.3M 1.87%
82,874
-626
12
$16M 1.63%
60,896
+1,011
13
$15.8M 1.62%
95,864
-1,788
14
$15.7M 1.6%
107,195
+347
15
$15.1M 1.54%
667,491
-12,335
16
$15M 1.53%
144,582
-236
17
$14.3M 1.47%
60,510
+453
18
$14.3M 1.46%
149,801
-1,033
19
$14.2M 1.46%
58,907
-249
20
$13.9M 1.42%
54,538
-384
21
$12.5M 1.28%
24,504
+484
22
$11.1M 1.13%
33,248
-670
23
$11M 1.13%
95,802
-1,085
24
$10.5M 1.08%
101,188
-1,948
25
$10.3M 1.05%
89,244
+1,188
1
2 3 4 5