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
$545M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$668K
3
+$409K
4
HON icon
Honeywell
HON
+$387K
5
V icon
Visa
V
+$367K

Top Sells

1
+$327K
2
+$277K
3
+$189K
4
AMZN icon
Amazon
AMZN
+$106K
5
SO icon
Southern Company
SO
+$52K

Sector Composition

1 Materials 31.3%
2 Consumer Staples 9.74%
3 Industrials 9.17%
4 Energy 8.91%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.2%
28,775
-497
77
$1.04M 0.19%
15,747
-50
78
$1.04M 0.19%
10,225
+209
79
$1.01M 0.18%
65,483
-12,286
80
$992K 0.18%
18,889
+1,332
81
$984K 0.18%
11,850
-50
82
$976K 0.18%
5,437
83
$952K 0.17%
13,162
-100
84
$878K 0.16%
18,092
+1,400
85
$872K 0.16%
12,792
-296
86
$812K 0.15%
8,044
87
$765K 0.14%
47,100
-6,500
88
$717K 0.13%
5,000
89
$697K 0.13%
5,508
90
$668K 0.12%
5,641
+1,316
91
$668K 0.12%
+10,400
92
$664K 0.12%
22,943
+780
93
$658K 0.12%
15,259
-122
94
$651K 0.12%
8,642
-94
95
$632K 0.12%
7,810
+1,500
96
$620K 0.11%
21,650
97
$603K 0.11%
5,113
+1,400
98
$592K 0.11%
6,302
+1,497
99
$560K 0.1%
25,500
100
$540K 0.1%
6,294
2 3
4
5 6