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
$559M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$532K
3
+$372K
4
KO icon
Coca-Cola
KO
+$247K
5
GHC icon
Graham Holdings Company
GHC
+$206K

Top Sells

1
+$6.24M
2
+$2.04M
3
+$1.74M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$459K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$222K

Sector Composition

1 Materials 30.51%
2 Consumer Staples 10.5%
3 Healthcare 9.67%
4 Industrials 7.79%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.87%
29,820
-160
27
$4.61M 0.83%
89,145
+940
28
$4.58M 0.82%
141,735
+5,210
29
$4.5M 0.81%
141,510
-3,480
30
$4.38M 0.78%
153,733
+5,130
31
$4.38M 0.78%
60,876
-906
32
$4.25M 0.76%
101,589
+3,835
33
$4.16M 0.74%
48,946
-250
34
$4.14M 0.74%
152,072
+240
35
$4.12M 0.74%
81,644
+1,776
36
$3.83M 0.69%
129,572
+383
37
$3.63M 0.65%
17
38
$3.57M 0.64%
32,293
-1,090
39
$3.26M 0.58%
23,391
+478
40
$3.24M 0.58%
24,097
+1,000
41
$3.24M 0.58%
43,139
+1,125
42
$3.18M 0.57%
24,697
-78
43
$3.11M 0.56%
35,802
+4,284
44
$3.07M 0.55%
81,802
-888
45
$3.01M 0.54%
55,688
-837
46
$2.95M 0.53%
24,308
+1,450
47
$2.93M 0.52%
38,271
+100
48
$2.76M 0.49%
94,467
+1,300
49
$2.75M 0.49%
34,599
+1,015
50
$2.66M 0.48%
99,742
-6,370
1
2
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