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
$1.01B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$953K
3
+$473K
4
LPX icon
Louisiana-Pacific
LPX
+$256K
5
GEHC icon
GE HealthCare
GEHC
+$221K

Top Sells

1
+$2.94M
2
+$2.16M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.43M

Sector Composition

1 Materials 25.84%
2 Technology 11.78%
3 Consumer Discretionary 7.71%
4 Healthcare 7.56%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 10.62%
183,345
-1,394
2
$90M 8.89%
1,009,448
-24,169
3
$77M 7.6%
1,309,317
+2
4
$65.1M 6.43%
1,192,016
-39,615
5
$43.2M 4.26%
100,320
-3,956
6
$37.8M 3.74%
162,324
-12,598
7
$21.8M 2.15%
80,376
-2,498
8
$21.2M 2.1%
122,660
-2,668
9
$20.8M 2.05%
124,357
-3,598
10
$19.1M 1.88%
102,384
-5,796
11
$18.9M 1.86%
89,457
-4,293
12
$17.1M 1.69%
105,789
-1,406
13
$16.6M 1.64%
60,246
-650
14
$16.5M 1.63%
54,300
-238
15
$16.1M 1.59%
94,639
-1,225
16
$16M 1.58%
60,867
+357
17
$14.9M 1.47%
142,086
-2,496
18
$14.7M 1.45%
59,117
+210
19
$14.5M 1.43%
24,791
+287
20
$14.3M 1.41%
136,202
-13,599
21
$13.5M 1.33%
664,671
-2,820
22
$12.4M 1.22%
31,675
-1,573
23
$11.6M 1.14%
101,418
+230
24
$11.3M 1.12%
93,634
-371
25
$10.9M 1.08%
38,621
+5,291
1
2 3 4 5