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
$604M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$67.7K

Top Sells

1
+$182K
2
+$26.7K
3
+$14.7K
4
BP icon
BP
BP
+$7.23K

Sector Composition

1 Materials 31.03%
2 Consumer Staples 10.11%
3 Healthcare 9.7%
4 Industrials 8.59%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.81%
140,870
27
$4.85M 0.8%
29,950
28
$4.82M 0.8%
138,210
29
$4.71M 0.78%
88,075
30
$4.68M 0.78%
60,291
31
$4.63M 0.77%
77,478
32
$4.59M 0.76%
150,368
33
$4.58M 0.76%
102,294
34
$4.46M 0.74%
79,711
35
$4.39M 0.73%
49,246
36
$4.18M 0.69%
127,851
37
$4.01M 0.66%
55,980
38
$3.89M 0.64%
149,372
39
$3.89M 0.64%
32,103
40
$3.58M 0.59%
37,113
41
$3.55M 0.59%
24,797
42
$3.53M 0.58%
81,777
43
$3.48M 0.58%
23,326
44
$3.46M 0.57%
16
45
$3.43M 0.57%
43,914
46
$3.27M 0.54%
35,089
47
$3.21M 0.53%
93,717
48
$3.14M 0.52%
24,263
49
$3.12M 0.52%
37,666
50
$3.09M 0.51%
23,872
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