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
$573M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$857K
3
+$423K
4
GHC icon
Graham Holdings Company
GHC
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$286K
4
DOV icon
Dover
DOV
+$260K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$211K

Sector Composition

1 Materials 32.57%
2 Consumer Staples 10.02%
3 Healthcare 8.94%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.46%
24,812
+1,300
52
$2.48M 0.43%
24,979
53
$2.48M 0.43%
41,017
+1,116
54
$2.26M 0.39%
39,858
-954
55
$2.19M 0.38%
84,156
-100
56
$2.16M 0.38%
59,725
+1,555
57
$2.15M 0.38%
+18,190
58
$2.08M 0.36%
17,000
+815
59
$1.95M 0.34%
48,090
+3,050
60
$1.91M 0.33%
15,050
61
$1.8M 0.31%
34,595
62
$1.74M 0.3%
12,600
63
$1.68M 0.29%
28,746
-250
64
$1.66M 0.29%
11,025
65
$1.63M 0.28%
28,900
-400
66
$1.57M 0.27%
10,679
-150
67
$1.55M 0.27%
38,940
+6,530
68
$1.53M 0.27%
18,651
69
$1.47M 0.26%
14,610
70
$1.41M 0.25%
42,597
71
$1.32M 0.23%
17,165
-1,049
72
$1.2M 0.21%
18,670
-775
73
$1.2M 0.21%
23,319
74
$1.19M 0.21%
25,116
75
$1.14M 0.2%
17,692
1 2
3
4 5