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
$545M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$668K
3
+$409K
4
HON icon
Honeywell
HON
+$387K
5
V icon
Visa
V
+$367K

Top Sells

1
+$327K
2
+$277K
3
+$189K
4
AMZN icon
Amazon
AMZN
+$106K
5
SO icon
Southern Company
SO
+$52K

Sector Composition

1 Materials 31.3%
2 Consumer Staples 9.74%
3 Industrials 9.17%
4 Energy 8.91%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.44%
55,975
+625
52
$2.37M 0.44%
27,647
+155
53
$2.24M 0.41%
34,917
-800
54
$2.23M 0.41%
25,189
+4,370
55
$2.19M 0.4%
50,714
+664
56
$2.17M 0.4%
84,500
-860
57
$1.99M 0.37%
16,780
+335
58
$1.87M 0.34%
44,240
+3,399
59
$1.87M 0.34%
15,050
60
$1.86M 0.34%
32,902
-726
61
$1.63M 0.3%
13,915
+215
62
$1.59M 0.29%
23,290
+50
63
$1.43M 0.26%
14,710
-100
64
$1.41M 0.26%
11,050
-25
65
$1.41M 0.26%
18,945
+100
66
$1.39M 0.25%
23,953
-130
67
$1.38M 0.25%
11,395
-250
68
$1.35M 0.25%
23,319
69
$1.31M 0.24%
30,470
-1,200
70
$1.31M 0.24%
33,900
-150
71
$1.28M 0.23%
12,600
72
$1.25M 0.23%
29,407
+5,557
73
$1.25M 0.23%
44,347
-211
74
$1.18M 0.22%
31,419
+311
75
$1.11M 0.2%
25,116
+6,868
1 2
3
4 5