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
$918M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.37M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$949K
5
IFF icon
International Flavors & Fragrances
IFF
+$896K

Top Sells

1
+$994K
2
+$218K
3
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

1 Materials 27.83%
2 Technology 11.43%
3 Healthcare 8.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.14%
91,027
+915
27
$8.72M 0.95%
35,456
-67
28
$8.68M 0.95%
88,638
+3,462
29
$8.53M 0.93%
67,167
+928
30
$8.22M 0.89%
110,759
+3,268
31
$8.04M 0.88%
110,093
-942
32
$8.02M 0.87%
50,942
+417
33
$7.73M 0.84%
35,108
+165
34
$7.41M 0.81%
143,165
+2,036
35
$7.38M 0.8%
82,654
+3,003
36
$7.23M 0.79%
14,792
-75
37
$7.01M 0.76%
175,629
+4,611
38
$6.74M 0.73%
32,944
+987
39
$6.41M 0.7%
30,876
+748
40
$5.68M 0.62%
28,542
+185
41
$5.45M 0.59%
24,730
+393
42
$5.42M 0.59%
28,937
-121
43
$5.4M 0.59%
21,792
-107
44
$4.72M 0.51%
27,115
+208
45
$4.27M 0.46%
127,658
+600
46
$4.16M 0.45%
97,516
-1,177
47
$4.14M 0.45%
8
48
$3.24M 0.35%
76,570
+450
49
$3.12M 0.34%
44,343
+380
50
$3.02M 0.33%
12,077
-10
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2
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