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
$647M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$244K
3
+$216K
4
VZ icon
Verizon
VZ
+$201K
5
LMT icon
Lockheed Martin
LMT
+$200K

Top Sells

1
+$821K
2
+$682K
3
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$563K
5
PG icon
Procter & Gamble
PG
+$483K

Sector Composition

1 Materials 26.92%
2 Healthcare 9.2%
3 Financials 8.81%
4 Consumer Staples 8.68%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.15%
5,183
+7
77
$996K 0.15%
20,549
78
$971K 0.15%
10,400
79
$957K 0.15%
3,600
80
$950K 0.15%
14,206
-125
81
$941K 0.15%
2,412
+512
82
$937K 0.14%
26,714
-33
83
$913K 0.14%
3,350
84
$912K 0.14%
20,179
-685
85
$883K 0.14%
5,184
86
$846K 0.13%
6,548
+83
87
$813K 0.13%
16,023
88
$750K 0.12%
13,614
-330
89
$730K 0.11%
3,510
+16
90
$722K 0.11%
17,924
-565
91
$705K 0.11%
6,483
-1,575
92
$693K 0.11%
24,300
93
$663K 0.1%
7,110
+630
94
$652K 0.1%
22,585
+90
95
$615K 0.1%
5,756
-349
96
$614K 0.09%
4,127
97
$610K 0.09%
4,766
98
$598K 0.09%
9,800
+40
99
$551K 0.09%
5,006
100
$540K 0.08%
4,833
+11
2 3
4
5 6