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
$717M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$218K
3
+$217K
4
MDLZ icon
Mondelez International
MDLZ
+$203K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$201K

Top Sells

1
+$1.22M
2
+$787K
3
+$587K
4
TROW icon
T. Rowe Price
TROW
+$564K
5
PEP icon
PepsiCo
PEP
+$562K

Sector Composition

1 Materials 38.31%
2 Healthcare 8.63%
3 Industrials 7.83%
4 Financials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.4%
23,472
52
$2.82M 0.39%
85,696
-435
53
$2.73M 0.38%
46,600
+400
54
$2.61M 0.36%
17,766
-16
55
$2.57M 0.36%
15,050
56
$2.15M 0.3%
12,242
-1,780
57
$2.11M 0.3%
21,287
+780
58
$2.11M 0.29%
45,893
59
$2.09M 0.29%
21,587
-3,560
60
$1.97M 0.27%
50,355
-3,578
61
$1.97M 0.27%
14,325
+715
62
$1.96M 0.27%
22,811
-1,260
63
$1.78M 0.25%
34,020
+940
64
$1.52M 0.21%
13,352
65
$1.4M 0.2%
40,727
+2,000
66
$1.38M 0.19%
10,409
+270
67
$1.32M 0.18%
15,695
-816
68
$1.32M 0.18%
29,419
+500
69
$1.17M 0.16%
21,674
-2,200
70
$1.15M 0.16%
4,677
71
$1.14M 0.16%
28,516
72
$1.13M 0.16%
18,545
-3,200
73
$1.04M 0.15%
10,400
74
$1.03M 0.14%
34,888
+850
75
$1.02M 0.14%
11,865
+870
1 2
3
4 5