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
$573M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$857K
3
+$423K
4
GHC icon
Graham Holdings Company
GHC
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$286K
4
DOV icon
Dover
DOV
+$260K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$211K

Sector Composition

1 Materials 32.57%
2 Consumer Staples 10.02%
3 Healthcare 8.94%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.2%
10,560
+195
77
$1.08M 0.19%
26,845
78
$1.06M 0.18%
18,689
79
$964K 0.17%
5,095
80
$906K 0.16%
7,941
81
$901K 0.16%
23,877
-3,800
82
$892K 0.16%
15,747
83
$880K 0.15%
12,692
84
$876K 0.15%
47,100
85
$875K 0.15%
11,832
+11,585
86
$871K 0.15%
8,442
-200
87
$869K 0.15%
31,667
+101
88
$764K 0.13%
4,776
89
$733K 0.13%
21,550
-100
90
$724K 0.13%
10,400
91
$723K 0.13%
6,365
92
$722K 0.13%
46,894
-1,050
93
$669K 0.12%
4,635
94
$668K 0.12%
8,850
-600
95
$665K 0.12%
6,302
96
$591K 0.1%
8,307
97
$588K 0.1%
5,077
98
$581K 0.1%
16,288
99
$578K 0.1%
25,500
100
$575K 0.1%
5,000
2 3
4
5 6