FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $958M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$241K
3
+$223K
4
CI icon
Cigna
CI
+$220K
5
PKG icon
Packaging Corp of America
PKG
+$198K

Top Sells

1
+$8.99M
2
+$8.96M
3
+$4.98M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.26M

Sector Composition

1 Materials 21.57%
2 Technology 11.37%
3 Financials 8.83%
4 Healthcare 7.96%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 11.03%
180,501
-1,419
2
$71.4M 8.04%
1,133,945
-142,789
3
$64.5M 7.27%
863,877
-119,986
4
$36.6M 4.13%
1,049,086
-142,504
5
$35.6M 4.01%
94,727
-915
6
$33.4M 3.77%
150,542
-4,445
7
$20.3M 2.29%
82,680
-1,546
8
$20.3M 2.28%
118,944
-1,184
9
$19.7M 2.22%
56,166
-757
10
$18.4M 2.08%
117,943
-2,191
11
$18.1M 2.04%
77,657
-1,024
12
$17.7M 2%
93,181
-685
13
$17M 1.91%
102,337
-1,322
14
$16.4M 1.85%
52,605
-631
15
$15.1M 1.7%
137,082
-1,945
16
$14.8M 1.67%
59,798
-603
17
$13.9M 1.57%
92,874
-22
18
$13.8M 1.55%
57,817
-1,173
19
$13.2M 1.48%
25,138
-85
20
$12.8M 1.44%
96,452
-1,115
21
$12.2M 1.37%
91,953
-1,261
22
$10.1M 1.14%
36,795
-2,326
23
$9.98M 1.12%
83,941
-889
24
$9.94M 1.12%
30,142
-973
25
$8.87M 1%
655,377
-9,294
1
2 3 4 5