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
$717M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$218K
3
+$217K
4
MDLZ icon
Mondelez International
MDLZ
+$203K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$201K

Top Sells

1
+$1.22M
2
+$787K
3
+$587K
4
TROW icon
T. Rowe Price
TROW
+$564K
5
PEP icon
PepsiCo
PEP
+$562K

Sector Composition

1 Materials 38.31%
2 Healthcare 8.63%
3 Industrials 7.83%
4 Financials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.14%
23,219
77
$1M 0.14%
16,333
-890
78
$988K 0.14%
14,179
-1,600
79
$967K 0.13%
6,211
80
$953K 0.13%
5,030
-180
81
$945K 0.13%
18,018
+1,000
82
$943K 0.13%
15,904
-2,195
83
$927K 0.13%
5,331
+780
84
$857K 0.12%
8,182
85
$826K 0.12%
21,449
86
$809K 0.11%
17,629
+1,444
87
$779K 0.11%
24,365
88
$717K 0.1%
10,994
-3,900
89
$669K 0.09%
3,374
-425
90
$668K 0.09%
6,400
91
$667K 0.09%
8,677
+500
92
$663K 0.09%
42,948
93
$645K 0.09%
2,010
94
$622K 0.09%
5,006
95
$619K 0.09%
4,560
96
$611K 0.09%
8,422
+64
97
$596K 0.08%
4,724
98
$568K 0.08%
3,600
99
$564K 0.08%
16,004
100
$544K 0.08%
5,150
2 3
4
5 6