FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$214K
3
+$208K
4
USB icon
US Bancorp
USB
+$201K
5
PXD
Pioneer Natural Resource Co.
PXD
+$201K

Top Sells

1
+$1.75M
2
+$451K
3
+$366K
4
KO icon
Coca-Cola
KO
+$263K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

1 Materials 31.65%
2 Consumer Staples 9.87%
3 Healthcare 9.54%
4 Industrials 8.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.19%
11,479
+370
77
$1.07M 0.19%
18,579
-110
78
$1.04M 0.18%
28,119
79
$1.03M 0.18%
31,445
-1,355
80
$1M 0.18%
24,274
-585
81
$939K 0.17%
24,740
+100
82
$935K 0.17%
5,002
83
$921K 0.16%
25,116
84
$917K 0.16%
22,377
85
$839K 0.15%
12,592
86
$823K 0.15%
48,904
-2,165
87
$820K 0.15%
8,392
-50
88
$813K 0.14%
21,650
+100
89
$790K 0.14%
7,941
90
$775K 0.14%
4,776
91
$751K 0.13%
15,694
-53
92
$750K 0.13%
10,400
93
$712K 0.13%
5,380
-785
94
$695K 0.12%
6,211
95
$623K 0.11%
5,052
-25
96
$585K 0.1%
9,367
+74
97
$577K 0.1%
8,750
98
$518K 0.09%
16,288
99
$517K 0.09%
3,914
-621
100
$508K 0.09%
8,182
-125
2 3
4
5 6