FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$214K
3
+$208K
4
USB icon
US Bancorp
USB
+$201K
5
PXD
Pioneer Natural Resource Co.
PXD
+$201K

Top Sells

1
+$1.75M
2
+$451K
3
+$366K
4
KO icon
Coca-Cola
KO
+$263K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

1 Materials 31.65%
2 Consumer Staples 9.87%
3 Healthcare 9.54%
4 Industrials 8.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.46%
38,171
-35
52
$2.52M 0.45%
93,167
+450
53
$2.45M 0.44%
24,858
-121
54
$2.31M 0.41%
89,080
+332
55
$2.23M 0.4%
33,195
56
$2.04M 0.36%
18,444
+584
57
$1.96M 0.35%
37,257
-1,489
58
$1.82M 0.32%
15,050
59
$1.81M 0.32%
42,160
-6,130
60
$1.61M 0.29%
36,334
-1,901
61
$1.61M 0.29%
25,490
-1,160
62
$1.59M 0.28%
26,893
-395
63
$1.59M 0.28%
11,000
-25
64
$1.58M 0.28%
46,900
-200
65
$1.51M 0.27%
10,339
-15
66
$1.4M 0.25%
58,460
+1,575
67
$1.35M 0.24%
18,540
-130
68
$1.34M 0.24%
36,475
-865
69
$1.26M 0.23%
14,176
70
$1.24M 0.22%
40,626
-1,971
71
$1.22M 0.22%
11,720
+725
72
$1.18M 0.21%
17,109
73
$1.14M 0.2%
15,993
74
$1.13M 0.2%
33,839
-471
75
$1.09M 0.19%
18,525
-505
1 2
3
4 5