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
$717M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$218K
3
+$217K
4
MDLZ icon
Mondelez International
MDLZ
+$203K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$201K

Top Sells

1
+$1.22M
2
+$787K
3
+$587K
4
TROW icon
T. Rowe Price
TROW
+$564K
5
PEP icon
PepsiCo
PEP
+$562K

Sector Composition

1 Materials 38.31%
2 Healthcare 8.63%
3 Industrials 7.83%
4 Financials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.87%
85,617
+3,004
27
$5.89M 0.82%
54,782
-3,910
28
$5.61M 0.78%
142,991
+110
29
$5.59M 0.78%
121,062
-5,480
30
$5.52M 0.77%
35,006
-1,415
31
$5.49M 0.77%
96,206
-4,660
32
$5.33M 0.74%
24,191
-15
33
$5.33M 0.74%
139,171
-5,455
34
$4.96M 0.69%
32,559
+1,426
35
$4.85M 0.68%
36,165
+191
36
$4.69M 0.65%
43,957
+1,165
37
$4.46M 0.62%
15
38
$4.42M 0.62%
22,480
-377
39
$4.36M 0.61%
28,194
+955
40
$4M 0.56%
74,470
-1,226
41
$4M 0.56%
83,068
-3,255
42
$3.96M 0.55%
26,972
-1,370
43
$3.69M 0.51%
125,645
-1,949
44
$3.63M 0.51%
44,726
-480
45
$3.58M 0.5%
56,073
-719
46
$3.56M 0.5%
24,052
+1,000
47
$3.25M 0.45%
83,128
-6,940
48
$2.92M 0.41%
9,898
49
$2.91M 0.41%
93,615
+200
50
$2.9M 0.4%
54,687
-795
1
2
3 4 5