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
$759M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$302K
3
+$244K
4
TRMB icon
Trimble
TRMB
+$229K
5
MTD icon
Mettler-Toledo International
MTD
+$222K

Top Sells

1
+$372K
2
+$362K
3
+$348K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
INTC icon
Intel
INTC
+$297K

Sector Composition

1 Materials 26.18%
2 Technology 10.43%
3 Healthcare 8.58%
4 Consumer Staples 7.93%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.05%
116,039
-560
27
$7.7M 1.02%
162,909
-187
28
$7.33M 0.97%
28,236
-33
29
$7.22M 0.95%
14,443
-115
30
$7.07M 0.93%
34,175
-1,255
31
$7M 0.92%
33,640
-502
32
$6.45M 0.85%
129,440
-5,970
33
$6.43M 0.85%
83,385
-2,095
34
$6.42M 0.85%
143,558
-5,670
35
$6.39M 0.84%
35,099
-992
36
$6.28M 0.83%
80,420
-1,172
37
$5.89M 0.78%
30,028
-110
38
$5.77M 0.76%
80,657
-675
39
$5.62M 0.74%
136,395
-7,153
40
$5.38M 0.71%
27,612
-612
41
$4.6M 0.61%
54,418
-265
42
$4.55M 0.6%
21,386
-397
43
$4.19M 0.55%
71,373
+1,111
44
$4.06M 0.54%
53,998
-349
45
$3.8M 0.5%
25,976
+257
46
$3.48M 0.46%
10
-1
47
$3.21M 0.42%
26,576
-939
48
$3.19M 0.42%
16,380
+20
49
$3.17M 0.42%
104,992
-2,899
50
$3.06M 0.4%
49,805
+50
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2
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