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
$615M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$422K
3
+$328K
4
MAR icon
Marriott International
MAR
+$298K
5
COP icon
ConocoPhillips
COP
+$233K

Top Sells

1
+$709K
2
+$363K
3
+$302K
4
LOW icon
Lowe's Companies
LOW
+$293K
5
WBA
Walgreens Boots Alliance
WBA
+$238K

Sector Composition

1 Materials 23.36%
2 Technology 11.11%
3 Healthcare 9.61%
4 Consumer Staples 8.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.42%
50,231
-466
52
$2.57M 0.42%
26,980
-60
53
$2.34M 0.38%
20,291
-314
54
$2.31M 0.38%
54,584
-5,611
55
$1.89M 0.31%
18,939
+739
56
$1.84M 0.3%
80,555
-232
57
$1.83M 0.3%
82,463
-392
58
$1.8M 0.29%
40,400
-482
59
$1.77M 0.29%
9,648
60
$1.74M 0.28%
17,677
-274
61
$1.61M 0.26%
36,519
-771
62
$1.54M 0.25%
6,211
63
$1.52M 0.25%
11,762
64
$1.42M 0.23%
74,881
-575
65
$1.41M 0.23%
13,550
66
$1.27M 0.21%
15,921
-187
67
$1.21M 0.2%
38,940
-563
68
$1.2M 0.19%
4,770
-50
69
$1.19M 0.19%
34,917
-1,852
70
$1.17M 0.19%
4,946
-5
71
$1.07M 0.17%
7,528
+233
72
$1.07M 0.17%
3,600
73
$999K 0.16%
18,282
+407
74
$993K 0.16%
24,876
75
$993K 0.16%
41,792
+525
1 2
3
4 5