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
$583M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$960K
3
+$303K
4
DOV icon
Dover
DOV
+$260K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$254K

Top Sells

1
+$893K
2
+$238K
3
+$210K
4
NSC icon
Norfolk Southern
NSC
+$204K
5
CAT icon
Caterpillar
CAT
+$183K

Sector Composition

1 Materials 33.07%
2 Consumer Staples 9.96%
3 Industrials 8.61%
4 Healthcare 8.23%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.19%
27,677
77
$1.09M 0.19%
26,845
-2,425
78
$1.04M 0.18%
17,692
-100
79
$997K 0.17%
18,689
-200
80
$972K 0.17%
15,747
81
$960K 0.16%
+5,095
82
$878K 0.15%
12,692
83
$874K 0.15%
7,941
84
$858K 0.15%
47,944
+800
85
$832K 0.14%
8,642
86
$830K 0.14%
31,566
+5,314
87
$761K 0.13%
4,776
-25
88
$731K 0.13%
47,100
89
$715K 0.12%
9,450
-1,300
90
$701K 0.12%
10,400
91
$696K 0.12%
4,635
-873
92
$668K 0.11%
6,365
-1,445
93
$667K 0.11%
21,650
+100
94
$651K 0.11%
6,302
95
$632K 0.11%
16,288
96
$585K 0.1%
25,500
97
$584K 0.1%
8,307
98
$534K 0.09%
9,347
-200
99
$530K 0.09%
5,000
100
$518K 0.09%
7,902
+130
2 3
4
5 6