FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$214K
3
+$208K
4
USB icon
US Bancorp
USB
+$201K
5
PXD
Pioneer Natural Resource Co.
PXD
+$201K

Top Sells

1
+$1.75M
2
+$451K
3
+$366K
4
KO icon
Coca-Cola
KO
+$263K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

1 Materials 31.65%
2 Consumer Staples 9.87%
3 Healthcare 9.54%
4 Industrials 8.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.8%
29,980
+10
27
$4.39M 0.78%
97,754
+473
28
$4.32M 0.77%
144,990
-100
29
$4.19M 0.75%
61,782
+117
30
$4.13M 0.74%
88,205
+290
31
$4.11M 0.73%
766,815
-244
32
$4.04M 0.72%
148,603
-1,001
33
$4.03M 0.72%
79,868
-855
34
$4M 0.71%
151,832
-808
35
$3.88M 0.69%
49,196
+1,610
36
$3.76M 0.67%
33,383
+325
37
$3.55M 0.63%
31,518
+1,332
38
$3.36M 0.6%
17
39
$3.36M 0.6%
129,189
+6
40
$3.01M 0.54%
28,657
-280
41
$2.94M 0.52%
23,097
-1,045
42
$2.92M 0.52%
24,775
+1,475
43
$2.89M 0.51%
22,913
-84
44
$2.86M 0.51%
82,690
+1,200
45
$2.84M 0.51%
42,014
+565
46
$2.75M 0.49%
22,858
+738
47
$2.73M 0.49%
106,112
-2,167
48
$2.71M 0.48%
38,927
+99
49
$2.63M 0.47%
33,584
+1,525
50
$2.61M 0.47%
56,525
+370
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