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
$559M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$532K
3
+$372K
4
KO icon
Coca-Cola
KO
+$247K
5
GHC icon
Graham Holdings Company
GHC
+$206K

Top Sells

1
+$6.24M
2
+$2.04M
3
+$1.74M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$459K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$222K

Sector Composition

1 Materials 30.51%
2 Consumer Staples 10.5%
3 Healthcare 9.67%
4 Industrials 7.79%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.18%
29,665
-1,780
77
$1.01M 0.18%
27,040
+2,300
78
$995K 0.18%
17,400
-1,125
79
$990K 0.18%
31,839
-2,000
80
$943K 0.17%
5,002
81
$925K 0.17%
25,123
+849
82
$868K 0.16%
12,292
-300
83
$867K 0.16%
8,358
-34
84
$857K 0.15%
15,754
+60
85
$834K 0.15%
21,650
86
$822K 0.15%
7,941
87
$716K 0.13%
4,776
88
$698K 0.12%
5,230
-150
89
$678K 0.12%
10,400
90
$678K 0.12%
6,211
91
$656K 0.12%
5,052
92
$594K 0.11%
9,315
-52
93
$594K 0.11%
8,750
94
$555K 0.1%
3,914
95
$551K 0.1%
8,182
96
$544K 0.1%
17,798
+56
97
$541K 0.1%
40,004
-8,900
98
$532K 0.1%
+4,560
99
$508K 0.09%
24,300
-1,200
100
$497K 0.09%
16,054
+3,860
2 3
4
5 6