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
$554M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$208K
3
+$174K
4
MDLZ icon
Mondelez International
MDLZ
+$167K
5
MRK icon
Merck
MRK
+$165K

Top Sells

1
+$1.28M
2
+$976K
3
+$361K
4
BAC icon
Bank of America
BAC
+$313K
5
GHC icon
Graham Holdings Company
GHC
+$269K

Sector Composition

1 Materials 33.74%
2 Consumer Staples 9.78%
3 Industrials 8.66%
4 Energy 8.05%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.76%
96,998
+370
27
$4.23M 0.76%
43,974
+90
28
$4.17M 0.75%
72,000
-91
29
$4.08M 0.74%
72,143
+2,921
30
$3.87M 0.7%
93,068
+1,696
31
$3.79M 0.68%
150,540
+5,100
32
$3.74M 0.67%
140,402
-6,013
33
$3.73M 0.67%
34,143
-235
34
$3.72M 0.67%
18
-1
35
$3.67M 0.66%
39,146
+205
36
$3.64M 0.66%
144,558
-1,739
37
$3.61M 0.65%
67,600
+8,820
38
$3.37M 0.61%
38,493
+1,055
39
$3.36M 0.61%
142,878
+2,225
40
$3.24M 0.59%
96,722
-580
41
$3.19M 0.57%
108,857
-1,185
42
$3.17M 0.57%
29,196
+230
43
$2.82M 0.51%
56,461
-599
44
$2.76M 0.5%
40,002
-191
45
$2.72M 0.49%
22,973
-60
46
$2.67M 0.48%
29,241
+1,020
47
$2.64M 0.48%
83,941
-350
48
$2.56M 0.46%
28,797
+1,150
49
$2.48M 0.45%
24,002
50
$2.4M 0.43%
94,619
-989
1
2
3 4 5