FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$161K
3
+$141K
4
DIS icon
Walt Disney
DIS
+$129K
5
UNH icon
UnitedHealth
UNH
+$123K

Top Sells

1
+$342K
2
+$330K
3
+$308K
4
JNJ icon
Johnson & Johnson
JNJ
+$293K
5
TROW icon
T. Rowe Price
TROW
+$288K

Sector Composition

1 Materials 37%
2 Healthcare 8.59%
3 Financials 8.06%
4 Industrials 7.85%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.39%
12,097
-145
52
$2.56M 0.38%
53,592
-1,095
53
$2.54M 0.38%
93,115
-500
54
$2.54M 0.38%
23,057
-415
55
$2.46M 0.37%
17,766
56
$2.39M 0.36%
85,259
-437
57
$2.04M 0.3%
15,070
+745
58
$1.99M 0.3%
21,302
+15
59
$1.98M 0.3%
20,937
-650
60
$1.94M 0.29%
44,728
-1,165
61
$1.76M 0.26%
34,100
+80
62
$1.69M 0.25%
20,248
-2,563
63
$1.48M 0.22%
47,009
-3,346
64
$1.37M 0.2%
40,727
65
$1.35M 0.2%
30,549
+1,130
66
$1.32M 0.2%
13,352
67
$1.23M 0.18%
10,579
+170
68
$1.22M 0.18%
28,111
-405
69
$1.17M 0.17%
15,112
-583
70
$1.13M 0.17%
4,677
71
$1.11M 0.16%
21,474
-200
72
$1.07M 0.16%
12,740
+875
73
$1.07M 0.16%
10,400
74
$1.06M 0.16%
17,745
-800
75
$1.05M 0.16%
35,188
+300
1 2
3
4 5