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
$954M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$718K
3
+$547K
4
WEC icon
WEC Energy
WEC
+$281K
5
UNH icon
UnitedHealth
UNH
+$219K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
CTVA icon
Corteva
CTVA
+$1.86M

Sector Composition

1 Materials 22.95%
2 Technology 11.97%
3 Financials 8.26%
4 Consumer Discretionary 8.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 11.85%
181,920
-1,425
2
$75M 7.86%
983,863
-25,585
3
$72.7M 7.62%
1,276,734
-32,583
4
$47.8M 5.01%
1,191,590
-426
5
$40.3M 4.22%
95,642
-4,678
6
$38.8M 4.07%
154,987
-7,337
7
$22.9M 2.4%
120,134
-4,223
8
$20.6M 2.16%
93,866
-8,518
9
$20.2M 2.12%
84,226
-5,231
10
$20.1M 2.11%
120,128
-2,532
11
$19.4M 2.03%
78,681
-1,695
12
$18M 1.88%
56,923
-3,323
13
$16.5M 1.72%
58,990
-127
14
$15.4M 1.62%
53,236
-1,064
15
$15.3M 1.6%
60,401
-466
16
$15M 1.57%
103,659
-2,130
17
$14.6M 1.53%
139,027
-3,059
18
$14.1M 1.48%
92,896
-1,743
19
$12.8M 1.34%
25,223
+432
20
$11.3M 1.19%
39,121
+500
21
$11.3M 1.18%
31,115
-560
22
$11.2M 1.18%
664,671
23
$11M 1.16%
97,567
-3,851
24
$10.8M 1.13%
93,214
-420
25
$10.6M 1.11%
125,620
-10,582
1
2 3 4 5