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
$554M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$208K
3
+$174K
4
MDLZ icon
Mondelez International
MDLZ
+$167K
5
MRK icon
Merck
MRK
+$165K

Top Sells

1
+$1.28M
2
+$976K
3
+$361K
4
BAC icon
Bank of America
BAC
+$313K
5
GHC icon
Graham Holdings Company
GHC
+$269K

Sector Composition

1 Materials 33.74%
2 Consumer Staples 9.78%
3 Industrials 8.66%
4 Energy 8.05%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.43%
34,217
-700
52
$2.35M 0.42%
45,361
-45
53
$2.24M 0.4%
25,189
54
$2.23M 0.4%
56,935
+960
55
$2.18M 0.39%
18,550
+1,770
56
$1.98M 0.36%
84,236
-264
57
$1.88M 0.34%
44,040
-200
58
$1.87M 0.34%
44,890
-5,824
59
$1.86M 0.33%
15,050
60
$1.76M 0.32%
30,548
-2,354
61
$1.65M 0.3%
14,950
+1,035
62
$1.4M 0.25%
11,025
-25
63
$1.39M 0.25%
14,610
-100
64
$1.36M 0.25%
21,210
-2,080
65
$1.36M 0.25%
18,166
-779
66
$1.34M 0.24%
21,411
-2,542
67
$1.3M 0.23%
34,170
+270
68
$1.29M 0.23%
10,879
-516
69
$1.28M 0.23%
25,116
70
$1.27M 0.23%
23,319
71
$1.26M 0.23%
30,000
-470
72
$1.22M 0.22%
43,504
-843
73
$1.15M 0.21%
28,960
-447
74
$1.13M 0.2%
29,270
-2,149
75
$1.06M 0.19%
10,430
+205
1 2
3
4 5