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
$759M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$302K
3
+$244K
4
TRMB icon
Trimble
TRMB
+$229K
5
MTD icon
Mettler-Toledo International
MTD
+$222K

Top Sells

1
+$372K
2
+$362K
3
+$348K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
INTC icon
Intel
INTC
+$297K

Sector Composition

1 Materials 26.18%
2 Technology 10.43%
3 Healthcare 8.58%
4 Consumer Staples 7.93%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.37%
20,587
52
$2.6M 0.34%
44,449
+692
53
$2.5M 0.33%
20,770
+209
54
$2.23M 0.29%
40,728
55
$2.06M 0.27%
9,628
+30
56
$1.97M 0.26%
6,286
+75
57
$1.9M 0.25%
19,911
+92
58
$1.89M 0.25%
17,677
+100
59
$1.79M 0.24%
11,762
60
$1.77M 0.23%
81,607
+1,073
61
$1.75M 0.23%
33,319
-2,030
62
$1.73M 0.23%
13,550
63
$1.72M 0.23%
32,004
-1,134
64
$1.43M 0.19%
15,667
-254
65
$1.38M 0.18%
16,202
+5,792
66
$1.37M 0.18%
37,299
-1,641
67
$1.37M 0.18%
18,482
+200
68
$1.37M 0.18%
63,255
-11,600
69
$1.37M 0.18%
3,600
70
$1.36M 0.18%
5,140
+50
71
$1.32M 0.17%
33,140
-7,640
72
$1.31M 0.17%
7,521
-312
73
$1.27M 0.17%
7,758
74
$1.25M 0.17%
24,876
75
$1.24M 0.16%
40,842
-1,150
1 2
3
4 5