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
$501M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$23K
3
+$16.1K
4
SYY icon
Sysco
SYY
+$9.49K
5
LH icon
Labcorp
LH
+$8.9K

Top Sells

1
+$1.83M
2
+$544K
3
+$360K
4
MCD icon
McDonald's
MCD
+$295K
5
UNP icon
Union Pacific
UNP
+$276K

Sector Composition

1 Materials 20.38%
2 Healthcare 10.9%
3 Technology 10.77%
4 Consumer Staples 9.56%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.15%
78,360
+29
27
$5.75M 1.15%
53,340
-1,471
28
$5.64M 1.13%
143,592
+145
29
$5.53M 1.1%
145,514
-2,758
30
$5.48M 1.09%
92,276
-1,559
31
$5.13M 1.03%
118,911
-172
32
$5.12M 1.02%
85,120
-3,300
33
$4.82M 0.96%
34,168
-1,960
34
$4.65M 0.93%
14,613
-10
35
$4.55M 0.91%
34,539
-15
36
$4.23M 0.85%
36,456
37
$4.08M 0.81%
56,289
-1,535
38
$3.96M 0.79%
53,005
-1,426
39
$3.95M 0.79%
54,697
-1,375
40
$3.71M 0.74%
68,963
-4,330
41
$3.51M 0.7%
30,694
-11
42
$3.41M 0.68%
28,157
-1,091
43
$3.19M 0.64%
27,603
-15
44
$3.08M 0.62%
107,292
-3,509
45
$2.99M 0.6%
11
-2
46
$2.75M 0.55%
60,195
-5,140
47
$2.75M 0.55%
50,697
-1,020
48
$2.64M 0.53%
20,612
-13
49
$2.54M 0.51%
22,278
-78
50
$2.45M 0.49%
18,302
+120
1
2
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