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
$735M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.14M
3
+$6.9M
4
CC icon
Chemours
CC
+$2.02M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.67M

Top Sells

1
+$260K
2
+$256K
3
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$223K
5
WY icon
Weyerhaeuser
WY
+$223K

Sector Composition

1 Materials 27.88%
2 Technology 9.77%
3 Healthcare 9.3%
4 Consumer Staples 8.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.1%
102,847
+673
27
$7.83M 1.07%
66,956
+507
28
$7.45M 1.01%
51,855
+295
29
$7.43M 1.01%
86,338
+822
30
$7.35M 1%
77,884
+1,227
31
$7.13M 0.97%
172,248
+282
32
$6.96M 0.95%
84,985
+176
33
$6.95M 0.95%
111,775
-585
34
$6.65M 0.91%
35,385
+180
35
$6.21M 0.85%
31,877
-44
36
$5.96M 0.81%
36,333
+26
37
$5.72M 0.78%
143,045
-76
38
$4.89M 0.67%
28,587
+45
39
$4.8M 0.65%
29,132
-102
40
$4.62M 0.63%
27,652
+1,071
41
$4.18M 0.57%
23,279
+129
42
$4.15M 0.56%
15,072
+190
43
$4.12M 0.56%
27,734
-276
44
$3.92M 0.53%
97,349
-939
45
$3.71M 0.51%
27,538
+250
46
$3.51M 0.48%
50,749
+165
47
$3.38M 0.46%
131,181
+1,627
48
$3.25M 0.44%
8
49
$3M 0.41%
44,043
-262
50
$2.92M 0.4%
76,877
-71
1
2
3 4 5