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
$545M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$668K
3
+$409K
4
HON icon
Honeywell
HON
+$387K
5
V icon
Visa
V
+$367K

Top Sells

1
+$327K
2
+$277K
3
+$189K
4
AMZN icon
Amazon
AMZN
+$106K
5
SO icon
Southern Company
SO
+$52K

Sector Composition

1 Materials 31.3%
2 Consumer Staples 9.74%
3 Industrials 9.17%
4 Energy 8.91%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.8%
96,628
-1,145
27
$4.09M 0.75%
43,884
-50
28
$4.08M 0.75%
34,378
-35
29
$3.92M 0.72%
38,941
-65
30
$3.91M 0.72%
146,415
+370
31
$3.83M 0.7%
123,938
+11,383
32
$3.82M 0.7%
69,222
+3,688
33
$3.74M 0.69%
91,372
+1,001
34
$3.69M 0.68%
140,653
+600
35
$3.64M 0.67%
97,302
-270
36
$3.63M 0.67%
146,297
+4,363
37
$3.61M 0.66%
19
38
$3.55M 0.65%
37,438
+125
39
$3.38M 0.62%
145,440
+2,472
40
$3.1M 0.57%
58,780
+6,960
41
$2.9M 0.53%
110,042
+5,717
42
$2.89M 0.53%
28,966
+2,082
43
$2.88M 0.53%
40,193
+640
44
$2.79M 0.51%
57,060
+482
45
$2.77M 0.51%
84,291
+50
46
$2.76M 0.51%
23,033
+1,721
47
$2.65M 0.49%
45,406
-696
48
$2.56M 0.47%
24,002
+2,665
49
$2.48M 0.46%
95,608
-200
50
$2.42M 0.44%
28,221
+1,110
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