FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
This Quarter Return
-2.13%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$888M
AUM Growth
-$66.9M
Cap. Flow
-$35.4M
Cap. Flow %
-3.99%
Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3

Top Buys

1
$1.01M
2
$241K
3
$223K
4
$220K
5
$198K

Top Sells

1
$8.99M
2
$8.96M
3
$4.98M
4
$1.88M
5
$1.26M

Sector Composition

1Materials21.57%
2Technology11.37%
3Financials8.83%
4Healthcare7.96%
5Consumer Discretionary7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.72M0.42% 24,048
-531
-2%
-$82.1K
$3.19M0.36% 4––
$3.03M0.34% 12,187––
$2.99M0.34% 6,371
+34
+0.5%
+$15.9K
$2.96M0.33% 14,115
-95
-0.7%
-$19.9K
$2.8M0.32% 31,928
-633
-2%
-$55.6K
$2.62M0.3% 36,608
-45
-0.1%
-$3.22K
$2.27M0.26% 27,471
-2,015
-7%
-$166K
$2.26M0.25% 40,279
-156
-0.4%
-$8.75K
$2.22M0.25% 12,400––
$2.14M0.24% 15,014
-1,600
-10%
-$228K
$2.1M0.24% 7,830
+65
+0.8%
+$17.4K
$2.06M0.23% 10,270
-88
-0.9%
-$17.6K
$2.02M0.23% 5,520
-90
-2%
-$33K
$1.68M0.19% 2,740
-500
-15%
-$307K
$1.64M0.18% 11,174
-1,582
-12%
-$232K
$1.63M0.18% 9,530
-67
-0.7%
-$11.5K
$1.61M0.18% 17,749
-406
-2%
-$36.8K
$1.58M0.18% 10,225
-5
-0.1%
-$773
$1.58M0.18% 5,069
-4
-0.1%
-$1.25K
$1.53M0.17% 13,929
-20
-0.1%
-$2.19K
$1.44M0.16% 31,811
-3,810
-11%
-$173K
$1.42M0.16% 33,962
-812
-2%
-$33.9K
$1.4M0.16% 7,811––
$1.36M0.15% 11,165
-295
-3%
-$36K
123457