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
$833M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$509K
3
+$466K
4
PFE icon
Pfizer
PFE
+$451K
5
MO icon
Altria Group
MO
+$354K

Top Sells

1
+$481K
2
+$217K
3
+$164K
4
FDX icon
FedEx
FDX
+$147K
5
LOW icon
Lowe's Companies
LOW
+$136K

Sector Composition

1 Materials 28.76%
2 Healthcare 9.68%
3 Technology 9.06%
4 Consumer Staples 8.34%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.37%
77,241
+364
52
$2.83M 0.34%
12,237
-50
53
$2.8M 0.34%
24,493
-389
54
$2.71M 0.33%
42,597
+1,756
55
$2.68M 0.32%
40,002
+60
56
$2.54M 0.31%
18,736
57
$2.16M 0.26%
21,582
-1,348
58
$2.06M 0.25%
14,609
+251
59
$2M 0.24%
39,132
+8,809
60
$1.97M 0.24%
13,550
61
$1.95M 0.23%
5,322
+500
62
$1.84M 0.22%
9,648
+250
63
$1.83M 0.22%
21,650
-377
64
$1.83M 0.22%
5,798
-75
65
$1.73M 0.21%
8,203
-134
66
$1.67M 0.2%
6,286
67
$1.64M 0.2%
49,424
+5,836
68
$1.56M 0.19%
14,625
+1,329
69
$1.48M 0.18%
31,236
+3,003
70
$1.42M 0.17%
14,776
+701
71
$1.42M 0.17%
15,266
72
$1.4M 0.17%
3,600
73
$1.36M 0.16%
18,898
+3,805
74
$1.36M 0.16%
17,733
+251
75
$1.3M 0.16%
4,946
1 2
3
4 5