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
$615M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$422K
3
+$328K
4
MAR icon
Marriott International
MAR
+$298K
5
COP icon
ConocoPhillips
COP
+$233K

Top Sells

1
+$709K
2
+$363K
3
+$302K
4
LOW icon
Lowe's Companies
LOW
+$293K
5
WBA
Walgreens Boots Alliance
WBA
+$238K

Sector Composition

1 Materials 23.36%
2 Technology 11.11%
3 Healthcare 9.61%
4 Consumer Staples 8.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 1.11%
161,105
-482
27
$6.68M 1.09%
143,252
-340
28
$6.47M 1.05%
144,768
-746
29
$6.33M 1.03%
118,119
-792
30
$6.32M 1.03%
14,513
-100
31
$5.9M 0.96%
79,968
+1,608
32
$5.77M 0.94%
34,107
-61
33
$5.74M 0.93%
35,019
+480
34
$5.09M 0.83%
84,760
-360
35
$4.98M 0.81%
80,766
-11,510
36
$4.95M 0.81%
55,495
-794
37
$4.84M 0.79%
56,480
+3,475
38
$4.58M 0.74%
36,176
-280
39
$4.39M 0.71%
54,047
-650
40
$4.37M 0.71%
30,514
-180
41
$4.05M 0.66%
27,808
+205
42
$3.98M 0.65%
28,399
+242
43
$3.81M 0.62%
69,112
+149
44
$3.23M 0.53%
24,792
+2,514
45
$2.94M 0.48%
11
46
$2.91M 0.47%
20,587
-25
47
$2.84M 0.46%
19,613
+1,311
48
$2.74M 0.45%
107,101
-191
49
$2.68M 0.44%
43,171
-53
50
$2.66M 0.43%
17,000
+165
1
2
3 4 5