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
$670M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.29M
3
+$907K
4
DIS icon
Walt Disney
DIS
+$358K
5
DELL icon
Dell
DELL
+$329K

Top Sells

1
+$4.63M
2
+$2.3M
3
+$2.08M
4
APA icon
APA Corp
APA
+$706K
5
XOM icon
Exxon Mobil
XOM
+$485K

Sector Composition

1 Materials 35.6%
2 Consumer Staples 9.06%
3 Healthcare 8.81%
4 Industrials 8.31%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.43%
85,968
+4,191
52
$2.73M 0.41%
34,552
-1,690
53
$2.73M 0.41%
55,903
+1,113
54
$2.68M 0.4%
20,137
+513
55
$2.33M 0.35%
15,065
+15
56
$2.29M 0.34%
+54,684
57
$2.04M 0.31%
46,100
-800
58
$2.04M 0.3%
24,671
-970
59
$1.99M 0.3%
46,823
-855
60
$1.98M 0.3%
11,200
+200
61
$1.82M 0.27%
13,967
+1,633
62
$1.66M 0.25%
25,481
-1,206
63
$1.6M 0.24%
13,165
+230
64
$1.51M 0.23%
13,811
-275
65
$1.36M 0.2%
16,561
+45
66
$1.35M 0.2%
10,094
+730
67
$1.32M 0.2%
28,616
68
$1.29M 0.19%
39,835
-495
69
$1.28M 0.19%
30,880
+3,620
70
$1.18M 0.18%
28,019
-100
71
$1.18M 0.18%
30,004
-5,766
72
$1.17M 0.17%
24,674
-67
73
$1.17M 0.17%
22,445
+68
74
$1.08M 0.16%
18,229
75
$1.06M 0.16%
19,240
-364
1 2
3
4 5