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
$647M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$244K
3
+$216K
4
VZ icon
Verizon
VZ
+$201K
5
LMT icon
Lockheed Martin
LMT
+$200K

Top Sells

1
+$821K
2
+$682K
3
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$563K
5
PG icon
Procter & Gamble
PG
+$483K

Sector Composition

1 Materials 26.92%
2 Healthcare 9.2%
3 Financials 8.81%
4 Consumer Staples 8.68%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.47%
22,356
+479
52
$2.93M 0.45%
20,633
-1,739
53
$2.88M 0.45%
17,052
+24
54
$2.76M 0.43%
18,280
+160
55
$2.65M 0.41%
43,820
-1,012
56
$2.34M 0.36%
85,555
-920
57
$2.28M 0.35%
78,382
-1,307
58
$2.28M 0.35%
41,882
+782
59
$2.28M 0.35%
79,775
+507
60
$2.22M 0.34%
41,650
-2,637
61
$2.14M 0.33%
13,550
62
$2.03M 0.31%
17,840
+665
63
$1.89M 0.29%
42,475
-2,535
64
$1.83M 0.28%
11,787
-25
65
$1.6M 0.25%
16,677
+430
66
$1.55M 0.24%
11,374
+315
67
$1.4M 0.22%
18,526
+574
68
$1.39M 0.21%
17,467
+17
69
$1.35M 0.21%
39,548
+292
70
$1.21M 0.19%
41,367
71
$1.17M 0.18%
6,211
72
$1.14M 0.18%
27,699
-1,325
73
$1.14M 0.18%
4,891
-39
74
$1.03M 0.16%
7,155
+495
75
$1.02M 0.16%
24,876
-3,235
1 2
3
4 5