FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$428K
3
+$238K
4
TSLA icon
Tesla
TSLA
+$222K
5
CRM icon
Salesforce
CRM
+$204K

Top Sells

1
+$8.13M
2
+$3.52M
3
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

1 Materials 19.28%
2 Technology 12.57%
3 Financials 9.23%
4 Consumer Discretionary 8.04%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 13.23%
179,759
-742
2
$75.4M 8.37%
1,011,913
-122,032
3
$55.7M 6.18%
812,545
-51,332
4
$45.7M 5.07%
91,813
-2,914
5
$30.4M 3.37%
148,112
-2,430
6
$25.6M 2.84%
967,336
-81,750
7
$23.4M 2.6%
80,867
-1,813
8
$20.6M 2.29%
116,350
-1,593
9
$20.4M 2.27%
93,183
+2
10
$19.7M 2.18%
55,473
-693
11
$18.6M 2.06%
116,719
-2,225
12
$17M 1.88%
76,480
-1,177
13
$15.6M 1.73%
57,245
-572
14
$15.5M 1.71%
101,202
-1,135
15
$15.1M 1.68%
51,771
-834
16
$14.6M 1.62%
58,891
-907
17
$13.2M 1.47%
90,678
-1,275
18
$13M 1.45%
95,796
-656
19
$12.4M 1.38%
129,150
-7,932
20
$12.2M 1.36%
92,518
-356
21
$11.3M 1.26%
29,183
-959
22
$10.9M 1.21%
35,877
-918
23
$9.92M 1.1%
79,996
-420
24
$9.45M 1.05%
12,807
+385
25
$9.35M 1.04%
59,157
-695
1
2 3 4 5