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
$670M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.29M
3
+$907K
4
DIS icon
Walt Disney
DIS
+$358K
5
DELL icon
Dell
DELL
+$329K

Top Sells

1
+$4.63M
2
+$2.3M
3
+$2.08M
4
APA icon
APA Corp
APA
+$706K
5
XOM icon
Exxon Mobil
XOM
+$485K

Sector Composition

1 Materials 35.6%
2 Consumer Staples 9.06%
3 Healthcare 8.81%
4 Industrials 8.31%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.86%
34,579
-725
27
$5.42M 0.81%
150,764
+1,392
28
$5.35M 0.8%
56,826
+846
29
$5.04M 0.75%
149,264
-1,104
30
$5.01M 0.75%
138,878
+668
31
$4.82M 0.72%
79,489
-222
32
$4.71M 0.7%
146,523
+5,653
33
$4.49M 0.67%
101,070
-1,224
34
$4.41M 0.66%
88,640
+565
35
$4.33M 0.65%
31,498
-605
36
$4.29M 0.64%
48,186
-1,060
37
$4.09M 0.61%
59,933
-358
38
$4.04M 0.6%
24,647
-150
39
$4.01M 0.6%
127,890
+39
40
$3.89M 0.58%
39,807
+2,694
41
$3.75M 0.56%
15
-1
42
$3.74M 0.56%
35,274
+185
43
$3.72M 0.56%
23,275
-51
44
$3.48M 0.52%
44,820
+906
45
$3.46M 0.52%
24,854
+591
46
$3.44M 0.51%
37,141
-525
47
$3.09M 0.46%
23,496
-376
48
$2.96M 0.44%
24,726
49
$2.95M 0.44%
94,417
+700
50
$2.9M 0.43%
90,420
+1,084
1
2
3 4 5