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
$554M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$208K
3
+$174K
4
MDLZ icon
Mondelez International
MDLZ
+$167K
5
MRK icon
Merck
MRK
+$165K

Top Sells

1
+$1.28M
2
+$976K
3
+$361K
4
BAC icon
Bank of America
BAC
+$313K
5
GHC icon
Graham Holdings Company
GHC
+$269K

Sector Composition

1 Materials 33.74%
2 Consumer Staples 9.78%
3 Industrials 8.66%
4 Energy 8.05%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.19%
27,677
-1,098
77
$985K 0.18%
15,747
78
$953K 0.17%
18,889
79
$911K 0.16%
17,792
-300
80
$865K 0.16%
12,502
-660
81
$856K 0.15%
10,750
-1,100
82
$828K 0.15%
12,692
-100
83
$804K 0.15%
47,144
-18,339
84
$775K 0.14%
7,941
-103
85
$762K 0.14%
26,252
+3,309
86
$761K 0.14%
5,508
87
$759K 0.14%
47,100
88
$716K 0.13%
7,810
89
$708K 0.13%
10,400
90
$688K 0.12%
8,642
91
$674K 0.12%
4,801
-840
92
$633K 0.11%
5,000
93
$623K 0.11%
6,302
94
$587K 0.11%
21,550
-100
95
$563K 0.1%
16,288
96
$540K 0.1%
15,014
-245
97
$524K 0.09%
6,849
+555
98
$510K 0.09%
8,307
99
$503K 0.09%
5,077
+46
100
$500K 0.09%
7,772
+420
2 3
4
5 6