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
$559M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$532K
3
+$372K
4
KO icon
Coca-Cola
KO
+$247K
5
GHC icon
Graham Holdings Company
GHC
+$206K

Top Sells

1
+$6.24M
2
+$2.04M
3
+$1.74M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$459K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$222K

Sector Composition

1 Materials 30.51%
2 Consumer Staples 10.5%
3 Healthcare 9.67%
4 Industrials 7.79%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.48%
24,858
52
$2.63M 0.47%
88,740
-340
53
$2.44M 0.44%
34,245
+1,050
54
$2.24M 0.4%
36,527
-2,400
55
$2.2M 0.39%
47,475
+5,315
56
$1.89M 0.34%
26,041
+551
57
$1.81M 0.32%
59,285
+825
58
$1.77M 0.32%
36,284
-50
59
$1.67M 0.3%
15,050
60
$1.59M 0.29%
19,355
+815
61
$1.59M 0.29%
10,204
-135
62
$1.57M 0.28%
27,448
+555
63
$1.4M 0.25%
11,000
64
$1.39M 0.25%
46,900
65
$1.33M 0.24%
16,476
+483
66
$1.31M 0.23%
14,236
+60
67
$1.25M 0.22%
34,900
-1,575
68
$1.24M 0.22%
11,805
+85
69
$1.16M 0.21%
18,379
-200
70
$1.15M 0.21%
12,279
+800
71
$1.14M 0.2%
40,540
-86
72
$1.1M 0.2%
28,119
73
$1.1M 0.2%
17,159
+50
74
$1.05M 0.19%
22,377
75
$1.04M 0.19%
28,616
+3,500
1 2
3
4 5