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
$573M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$857K
3
+$423K
4
GHC icon
Graham Holdings Company
GHC
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$286K
4
DOV icon
Dover
DOV
+$260K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$211K

Sector Composition

1 Materials 32.57%
2 Consumer Staples 10.02%
3 Healthcare 8.94%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.78%
44,698
+604
27
$4.41M 0.77%
95,193
-300
28
$4.34M 0.76%
34,900
29
$4.29M 0.75%
69,327
-1,039
30
$4.2M 0.73%
94,763
-2,400
31
$4.18M 0.73%
76,190
+1,410
32
$3.93M 0.69%
142,628
-1,730
33
$3.92M 0.68%
18
34
$3.88M 0.68%
124,223
-100
35
$3.78M 0.66%
143,420
-747
36
$3.59M 0.63%
97,342
-640
37
$3.55M 0.62%
44,325
-13,275
38
$3.45M 0.6%
30,126
+315
39
$3.26M 0.57%
132,291
-4,417
40
$3.2M 0.56%
23,218
+598
41
$3.19M 0.56%
29,444
+125
42
$3.08M 0.54%
29,352
+30
43
$2.98M 0.52%
82,691
-650
44
$2.97M 0.52%
37,993
-820
45
$2.93M 0.51%
41,377
+300
46
$2.77M 0.48%
56,881
-200
47
$2.76M 0.48%
20,825
+830
48
$2.74M 0.48%
107,342
-1,625
49
$2.69M 0.47%
97,169
+1,150
50
$2.67M 0.47%
33,295
-667
1
2
3 4 5