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
$687M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$244K
3
+$243K
4
FISV
Fiserv Inc
FISV
+$222K
5
EXC icon
Exelon
EXC
+$214K

Top Sells

1
+$613K
2
+$322K
3
+$296K
4
DOV icon
Dover
DOV
+$224K
5
BPL
Buckeye Partners, L.P.
BPL
+$219K

Sector Composition

1 Materials 36.74%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 7.35%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.41%
92,955
-160
52
$2.7M 0.39%
53,603
+11
53
$2.61M 0.38%
84,644
-615
54
$2.56M 0.37%
15,050
55
$2.45M 0.36%
17,766
56
$2.42M 0.35%
22,977
-80
57
$2.27M 0.33%
16,160
+1,090
58
$2.13M 0.31%
21,677
+375
59
$1.98M 0.29%
35,400
+1,300
60
$1.92M 0.28%
43,803
-925
61
$1.84M 0.27%
19,887
-1,050
62
$1.7M 0.25%
19,183
-1,065
63
$1.4M 0.2%
40,532
-195
64
$1.34M 0.2%
31,254
+705
65
$1.32M 0.19%
10,429
-150
66
$1.29M 0.19%
28,111
67
$1.24M 0.18%
13,352
68
$1.23M 0.18%
13,600
+860
69
$1.21M 0.18%
17,745
70
$1.2M 0.18%
15,197
+85
71
$1.17M 0.17%
4,677
72
$1.13M 0.16%
20,864
-610
73
$1.07M 0.16%
10,400
74
$1.07M 0.16%
6,211
75
$1.06M 0.15%
29,818
-17,191
1 2
3
4 5