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
$672M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$155K
3
+$138K
4
DIS icon
Walt Disney
DIS
+$122K
5
UNH icon
UnitedHealth
UNH
+$116K

Top Sells

1
+$327K
2
+$319K
3
+$299K
4
TROW icon
T. Rowe Price
TROW
+$279K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

1 Materials 37%
2 Healthcare 8.59%
3 Financials 8.06%
4 Industrials 7.85%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.85%
95,353
-853
27
$5.63M 0.84%
55,997
+1,215
28
$5.56M 0.83%
84,907
-710
29
$5.29M 0.79%
24,731
+540
30
$5.14M 0.77%
34,906
-100
31
$5.01M 0.75%
77,533
-796
32
$4.97M 0.74%
32,734
+175
33
$4.92M 0.73%
144,521
+1,530
34
$4.89M 0.73%
97,235
-657
35
$4.86M 0.72%
36,140
-25
36
$4.85M 0.72%
45,412
+1,455
37
$4.49M 0.67%
29,089
+895
38
$4.19M 0.62%
14
-1
39
$4.11M 0.61%
22,402
-78
40
$3.96M 0.59%
26,998
+26
41
$3.79M 0.56%
72,929
-1,541
42
$3.63M 0.54%
24,727
+675
43
$3.56M 0.53%
79,825
-3,243
44
$3.38M 0.5%
82,796
-332
45
$3.36M 0.5%
46,400
-200
46
$3.34M 0.5%
124,089
-1,556
47
$3.25M 0.48%
9,898
48
$3.1M 0.46%
50,844
-5,229
49
$2.98M 0.44%
44,146
-580
50
$2.77M 0.41%
15,050
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