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
$501M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$23K
3
+$16.1K
4
SYY icon
Sysco
SYY
+$9.49K
5
LH icon
Labcorp
LH
+$8.9K

Top Sells

1
+$1.83M
2
+$544K
3
+$360K
4
MCD icon
McDonald's
MCD
+$295K
5
UNP icon
Union Pacific
UNP
+$276K

Sector Composition

1 Materials 20.38%
2 Healthcare 10.9%
3 Technology 10.77%
4 Consumer Staples 9.56%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.49%
43,224
52
$2.31M 0.46%
27,040
-890
53
$2.19M 0.44%
20,605
-26
54
$2.17M 0.43%
16,835
-1,706
55
$1.98M 0.4%
82,855
-2,000
56
$1.81M 0.36%
40,882
-1,000
57
$1.81M 0.36%
18,200
+25
58
$1.78M 0.36%
80,787
-280
59
$1.56M 0.31%
11,762
-25
60
$1.46M 0.29%
36,769
-1,511
61
$1.45M 0.29%
37,290
-2,675
62
$1.44M 0.29%
9,648
63
$1.4M 0.28%
13,550
64
$1.37M 0.27%
17,951
-420
65
$1.3M 0.26%
16,108
-469
66
$1.22M 0.24%
39,503
-45
67
$1.18M 0.24%
6,211
68
$1.09M 0.22%
75,456
-2,101
69
$1M 0.2%
4,951
-7
70
$916K 0.18%
5,010
+1,500
71
$900K 0.18%
4,820
-71
72
$876K 0.18%
41,267
-50
73
$875K 0.17%
24,876
74
$855K 0.17%
15,339
-680
75
$845K 0.17%
25,349
-1,400
1 2
3
4 5