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
$670M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.29M
3
+$907K
4
DIS icon
Walt Disney
DIS
+$358K
5
DELL icon
Dell
DELL
+$329K

Top Sells

1
+$4.63M
2
+$2.3M
3
+$2.08M
4
APA icon
APA Corp
APA
+$706K
5
XOM icon
Exxon Mobil
XOM
+$485K

Sector Composition

1 Materials 35.6%
2 Consumer Staples 9.06%
3 Healthcare 8.81%
4 Industrials 8.31%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.15%
19,907
-13,732
77
$1.01M 0.15%
4,677
-325
78
$962K 0.14%
16,079
+125
79
$942K 0.14%
7,941
80
$933K 0.14%
17,159
81
$907K 0.14%
+11,485
82
$900K 0.13%
10,400
83
$842K 0.13%
11,505
-657
84
$822K 0.12%
6,211
85
$781K 0.12%
33,088
-3,116
86
$776K 0.12%
21,399
+535
87
$771K 0.12%
5,248
+18
88
$767K 0.11%
19,310
-6,405
89
$751K 0.11%
4,576
+25
90
$729K 0.11%
17,018
-920
91
$720K 0.11%
24,200
-2,720
92
$667K 0.1%
8,182
93
$666K 0.1%
5,078
+26
94
$656K 0.1%
8,358
95
$656K 0.1%
24,300
96
$635K 0.09%
43,429
97
$633K 0.09%
3,799
-115
98
$614K 0.09%
9,864
-7,361
99
$610K 0.09%
16,221
-1,577
100
$594K 0.09%
8,657
+107
2 3
4
5 6