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
$833M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$509K
3
+$466K
4
PFE icon
Pfizer
PFE
+$451K
5
MO icon
Altria Group
MO
+$354K

Top Sells

1
+$481K
2
+$217K
3
+$164K
4
FDX icon
FedEx
FDX
+$147K
5
LOW icon
Lowe's Companies
LOW
+$136K

Sector Composition

1 Materials 28.76%
2 Healthcare 9.68%
3 Technology 9.06%
4 Consumer Staples 8.34%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1.13%
62,407
-528
27
$8.98M 1.08%
106,772
+3,925
28
$8.94M 1.07%
105,677
+1,197
29
$8.87M 1.06%
36,471
+138
30
$8.83M 1.06%
86,518
+1,533
31
$8.82M 1.06%
66,840
-116
32
$8.25M 0.99%
171,732
-516
33
$7.54M 0.9%
111,705
-70
34
$7.29M 0.88%
35,277
-108
35
$7.11M 0.85%
143,709
+664
36
$6.93M 0.83%
79,049
+1,165
37
$6.68M 0.8%
31,753
-124
38
$5.99M 0.72%
27,472
-180
39
$5.3M 0.64%
28,591
+4
40
$5.1M 0.61%
14,867
-205
41
$5.08M 0.61%
29,149
+17
42
$4.66M 0.56%
26,886
-848
43
$4.54M 0.55%
23,789
+510
44
$4.41M 0.53%
102,993
+5,644
45
$4.14M 0.5%
27,107
-431
46
$3.75M 0.45%
8
47
$3.52M 0.42%
127,956
-3,225
48
$3.45M 0.41%
21,375
+3,153
49
$3.32M 0.4%
46,443
+2,400
50
$3.17M 0.38%
50,989
+240
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