FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$707K
3
+$531K
4
CRM icon
Salesforce
CRM
+$472K
5
ZBH icon
Zimmer Biomet
ZBH
+$431K

Top Sells

1
+$1.2M
2
+$1.1M
3
+$457K
4
MSFT icon
Microsoft
MSFT
+$387K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Sector Composition

1 Materials 17.98%
2 Technology 13.06%
3 Financials 8.96%
4 Industrials 7.98%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 13.88%
1,424,288
-13,784
2
$68.4M 7.14%
1,011,824
-89
3
$63.3M 6.61%
812,471
-74
4
$47.2M 4.92%
91,055
-758
5
$37.7M 3.94%
148,244
+132
6
$28.3M 2.96%
116,270
-80
7
$25.1M 2.62%
79,671
-1,196
8
$22.1M 2.3%
962,585
-4,751
9
$20.6M 2.15%
93,876
+693
10
$19.1M 1.99%
75,941
-539
11
$19M 1.98%
55,565
+92
12
$18.6M 1.95%
100,545
-657
13
$17.9M 1.87%
116,475
-244
14
$15.7M 1.64%
51,574
-197
15
$15.3M 1.6%
58,734
-157
16
$15.1M 1.57%
90,121
-557
17
$15M 1.56%
57,483
+238
18
$13.7M 1.43%
28,806
-377
19
$13.1M 1.37%
97,890
+2,094
20
$13M 1.36%
92,705
+187
21
$11.8M 1.23%
35,893
+16
22
$11.3M 1.18%
128,826
-324
23
$11.2M 1.17%
60,247
+1,090
24
$10.6M 1.1%
30,555
+1,757
25
$10.4M 1.08%
655,377
1
2 3 4 5