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
$687M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$244K
3
+$243K
4
FISV
Fiserv Inc
FISV
+$222K
5
EXC icon
Exelon
EXC
+$214K

Top Sells

1
+$613K
2
+$322K
3
+$296K
4
DOV icon
Dover
DOV
+$224K
5
BPL
Buckeye Partners, L.P.
BPL
+$219K

Sector Composition

1 Materials 36.74%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 7.35%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.87%
120,699
+727
27
$5.92M 0.86%
56,452
+455
28
$5.89M 0.86%
136,941
+520
29
$5.83M 0.85%
95,658
+305
30
$5.38M 0.78%
32,829
+95
31
$5.21M 0.76%
148,045
+3,524
32
$5.18M 0.75%
47,147
+1,735
33
$5.12M 0.74%
36,100
-40
34
$5M 0.73%
76,682
-851
35
$4.94M 0.72%
82,347
-2,560
36
$4.77M 0.69%
35,141
+235
37
$4.63M 0.67%
29,349
+260
38
$4.27M 0.62%
97,635
+400
39
$4.2M 0.61%
72,494
-435
40
$3.95M 0.58%
14
41
$3.88M 0.57%
24,937
+210
42
$3.7M 0.54%
22,493
+91
43
$3.6M 0.52%
26,972
-26
44
$3.53M 0.51%
84,556
+1,760
45
$3.37M 0.49%
72,864
-6,961
46
$3.32M 0.48%
9,898
47
$3.13M 0.46%
47,670
-3,174
48
$3.11M 0.45%
45,641
+1,495
49
$3.06M 0.45%
126,145
+2,056
50
$2.96M 0.43%
12,147
+50
1
2
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