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
$604M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$67.7K

Top Sells

1
+$182K
2
+$26.7K
3
+$14.7K
4
BP icon
BP
BP
+$7.23K

Sector Composition

1 Materials 31.03%
2 Consumer Staples 10.11%
3 Healthcare 9.7%
4 Industrials 8.59%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.19%
22,377
77
$1.05M 0.17%
27,260
78
$1.02M 0.17%
28,119
79
$1.01M 0.17%
7,941
80
$1M 0.17%
17,225
81
$997K 0.17%
5,002
82
$975K 0.16%
24,741
83
$952K 0.16%
25,715
84
$905K 0.15%
12,162
85
$892K 0.15%
15,954
86
$821K 0.14%
26,920
87
$783K 0.13%
4,551
88
$779K 0.13%
5,052
89
$777K 0.13%
20,864
90
$775K 0.13%
8,358
91
$723K 0.12%
5,230
92
$716K 0.12%
6,211
93
$710K 0.12%
43,429
94
$703K 0.12%
10,400
95
$616K 0.1%
8,550
96
$598K 0.1%
17,798
97
$565K 0.09%
3,914
98
$559K 0.09%
8,182
99
$543K 0.09%
8,078
100
$540K 0.09%
24,300
2 3
4
5 6