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
$918M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.37M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$949K
5
IFF icon
International Flavors & Fragrances
IFF
+$896K

Top Sells

1
+$994K
2
+$218K
3
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

1 Materials 27.83%
2 Technology 11.43%
3 Healthcare 8.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.31%
24,302
+106
52
$2.78M 0.3%
74,783
+545
53
$2.62M 0.29%
18,978
+367
54
$2.6M 0.28%
43,234
+2,081
55
$2.6M 0.28%
50,144
+175
56
$2.56M 0.28%
18,988
-622
57
$2.52M 0.27%
39,837
+468
58
$2.49M 0.27%
5,316
-6
59
$2.34M 0.25%
6,337
+51
60
$2.03M 0.22%
9,598
-50
61
$1.98M 0.22%
6,380
+582
62
$1.93M 0.21%
14,453
+67
63
$1.78M 0.19%
21,361
+6
64
$1.73M 0.19%
32,955
+1,341
65
$1.71M 0.19%
3,740
+140
66
$1.68M 0.18%
13,550
67
$1.59M 0.17%
7,661
-326
68
$1.57M 0.17%
18,746
-547
69
$1.47M 0.16%
5,004
70
$1.45M 0.16%
12,085
+1,805
71
$1.42M 0.15%
16,230
-119
72
$1.41M 0.15%
48,954
+198
73
$1.4M 0.15%
7,758
74
$1.37M 0.15%
4,023
+168
75
$1.3M 0.14%
65,761
+6,452
1 2
3
4 5