FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$262K
3
+$256K
4
FISV
Fiserv Inc
FISV
+$218K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Top Sells

1
+$544K
2
+$312K
3
+$286K
4
DOV icon
Dover
DOV
+$224K
5
BPL
Buckeye Partners, L.P.
BPL
+$219K

Sector Composition

1 Materials 36.74%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 7.35%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.14%
14,354
+175
77
$989K 0.14%
5,069
+39
78
$988K 0.14%
35,048
-140
79
$980K 0.14%
5,306
80
$887K 0.13%
16,023
-110
81
$798K 0.12%
21,249
82
$785K 0.11%
16,558
83
$782K 0.11%
18,519
+360
84
$747K 0.11%
8,182
85
$744K 0.11%
23,219
86
$735K 0.11%
3,600
87
$717K 0.1%
9,424
-775
88
$713K 0.1%
6,465
+65
89
$688K 0.1%
15,554
-150
90
$670K 0.1%
24,365
91
$652K 0.09%
3,494
92
$627K 0.09%
42,948
93
$611K 0.09%
8,677
94
$604K 0.09%
5,191
95
$584K 0.09%
16,004
96
$579K 0.08%
10,260
97
$576K 0.08%
1,950
-8
98
$559K 0.08%
4,570
+10
99
$541K 0.08%
5,031
+25
100
$538K 0.08%
3,489
+548
2 3
4
5 6