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
$672M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$155K
3
+$138K
4
DIS icon
Walt Disney
DIS
+$122K
5
UNH icon
UnitedHealth
UNH
+$116K

Top Sells

1
+$327K
2
+$319K
3
+$299K
4
TROW icon
T. Rowe Price
TROW
+$279K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

1 Materials 37%
2 Healthcare 8.59%
3 Financials 8.06%
4 Industrials 7.85%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.15%
16,133
-200
77
$995K 0.15%
6,211
78
$968K 0.14%
14,179
79
$904K 0.13%
5,306
-25
80
$897K 0.13%
5,030
81
$893K 0.13%
16,558
-1,460
82
$853K 0.13%
18,159
+530
83
$805K 0.12%
23,219
84
$776K 0.12%
8,182
85
$757K 0.11%
21,249
-200
86
$708K 0.11%
15,704
-200
87
$708K 0.11%
10,199
-795
88
$697K 0.1%
3,494
+120
89
$679K 0.1%
24,365
90
$665K 0.1%
6,400
91
$662K 0.1%
1,958
-52
92
$633K 0.09%
4,560
93
$624K 0.09%
8,677
94
$624K 0.09%
3,600
95
$623K 0.09%
42,948
96
$621K 0.09%
5,006
97
$560K 0.08%
16,004
98
$554K 0.08%
3,664
+170
99
$547K 0.08%
5,191
100
$544K 0.08%
4,724
2 3
4
5 6