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
$647M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$244K
3
+$216K
4
VZ icon
Verizon
VZ
+$201K
5
LMT icon
Lockheed Martin
LMT
+$200K

Top Sells

1
+$821K
2
+$682K
3
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$563K
5
PG icon
Procter & Gamble
PG
+$483K

Sector Composition

1 Materials 26.92%
2 Healthcare 9.2%
3 Financials 8.81%
4 Consumer Staples 8.68%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.09%
142,707
+1,394
27
$6.89M 1.06%
58,102
-2,652
28
$6.8M 1.05%
54,706
+190
29
$6.71M 1.04%
130,134
+1,506
30
$6.67M 1.03%
119,273
-4,850
31
$6.33M 0.98%
78,787
+1,519
32
$5.96M 0.92%
36,783
+95
33
$5.81M 0.9%
34,679
+30
34
$5.62M 0.87%
111,316
-4,169
35
$5.43M 0.84%
54,551
+825
36
$5.3M 0.82%
24,368
-500
37
$5.27M 0.81%
90,432
+1,924
38
$4.66M 0.72%
30,762
-1,417
39
$4.61M 0.71%
36,471
-340
40
$4.52M 0.7%
55,757
+1,916
41
$4.46M 0.69%
30,658
-315
42
$4.38M 0.68%
72,563
+3,338
43
$4.26M 0.66%
27,658
-55
44
$4.21M 0.65%
76,100
-2,620
45
$4.05M 0.63%
13
46
$4M 0.62%
14,461
-299
47
$3.75M 0.58%
9,848
-50
48
$3.31M 0.51%
28,020
+1,105
49
$3.24M 0.5%
52,487
-1,471
50
$3.14M 0.49%
22,596
-554
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