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
$735M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.14M
3
+$6.9M
4
CC icon
Chemours
CC
+$2.02M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.67M

Top Sells

1
+$260K
2
+$256K
3
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$223K
5
WY icon
Weyerhaeuser
WY
+$223K

Sector Composition

1 Materials 27.88%
2 Technology 9.77%
3 Healthcare 9.3%
4 Consumer Staples 8.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.37%
12,287
-25
52
$2.61M 0.36%
39,942
53
$2.53M 0.34%
24,882
+420
54
$2.45M 0.33%
18,222
+606
55
$2.39M 0.33%
13,550
56
$2.29M 0.31%
40,841
+832
57
$2.12M 0.29%
22,930
-1,434
58
$2.11M 0.29%
18,736
+100
59
$1.77M 0.24%
22,027
+125
60
$1.71M 0.23%
14,358
+91
61
$1.68M 0.23%
6,286
62
$1.62M 0.22%
5,873
+36
63
$1.56M 0.21%
4,822
64
$1.47M 0.2%
8,337
+140
65
$1.39M 0.19%
3,600
66
$1.33M 0.18%
30,323
+2,360
67
$1.32M 0.18%
43,588
+607
68
$1.24M 0.17%
13,296
-50
69
$1.24M 0.17%
17,482
+150
70
$1.23M 0.17%
15,266
71
$1.22M 0.17%
28,233
+528
72
$1.2M 0.16%
7,758
73
$1.17M 0.16%
4,385
74
$1.14M 0.15%
9,398
75
$1.12M 0.15%
5,004
1 2
3
4 5