FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
This Quarter Return
-2.13%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$888M
AUM Growth
-$66.9M
Cap. Flow
-$35.4M
Cap. Flow %
-3.99%
Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3

Top Buys

1
$1.01M
2
$241K
3
$223K
4
$220K
5
$198K

Top Sells

1
$8.99M
2
$8.96M
3
$4.98M
4
$1.88M
5
$1.26M

Sector Composition

1Materials21.57%
2Technology11.37%
3Financials8.83%
4Healthcare7.96%
5Consumer Discretionary7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.72M0.98% 102,492
-1,122
-1%
-$95.4K
$8.63M0.97% 37,693
-1,314
-3%
-$301K
$8.49M0.96% 109,392
-16,228
-13%
-$1.26M
$8.44M0.95% 119,007
-1,183
-1%
-$83.9K
$8.37M0.94% 32,347
-721
-2%
-$186K
$8.27M0.93% 89,997
-1,097
-1%
-$101K
$8.2M0.92% 64,112
-1,148
-2%
-$147K
$8.02M0.9% 47,915
-768
-2%
-$128K
$7.94M0.89% 80,416
-547
-0.7%
-$54K
$7.92M0.89% 200,356
-1,570
-0.8%
-$62.1K
$7.33M0.83% 118,826
-2,715
-2%
-$168K
$7.25M0.82% 30,691
-1,332
-4%
-$315K
$7.16M0.81% 12,422
+1,751
+16%
+$1.01M
$6.49M0.73% 59,852
+40
+0.1%
+$4.34K
$6.23M0.7% 69,380
-31
-0%
-$2.78K
$5.98M0.67% 22,209
-710
-3%
-$191K
$5.87M0.66% 27,701
-1,249
-4%
-$264K
$5.77M0.65% 26,038
-512
-2%
-$114K
$5.42M0.61% 27,149
-140
-0.5%
-$27.9K
$5.31M0.6% 73,910
-2,505
-3%
-$180K
$5.28M0.59% 13,761
+127
+0.9%
+$48.7K
$4.63M0.52% 8,701
-157
-2%
-$83.6K
$4.57M0.51% 18,741
-539
-3%
-$131K
$4.01M0.45% 4,853
-50
-1%
-$41.3K
$3.76M0.42% 40,867
-463
-1%
-$42.6K
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