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
$501M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$23K
3
+$16.1K
4
SYY icon
Sysco
SYY
+$9.49K
5
LH icon
Labcorp
LH
+$8.9K

Top Sells

1
+$1.83M
2
+$544K
3
+$360K
4
MCD icon
McDonald's
MCD
+$295K
5
UNP icon
Union Pacific
UNP
+$276K

Sector Composition

1 Materials 20.38%
2 Healthcare 10.9%
3 Technology 10.77%
4 Consumer Staples 9.56%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.17%
3,600
77
$816K 0.16%
17,875
+208
78
$806K 0.16%
2,377
-35
79
$796K 0.16%
10,664
-710
80
$793K 0.16%
3,350
81
$792K 0.16%
7,295
+82
82
$785K 0.16%
10,400
83
$714K 0.14%
24,542
-1,725
84
$714K 0.14%
19,549
-1,000
85
$677K 0.14%
14,206
86
$676K 0.14%
5,084
87
$669K 0.13%
4,822
-11
88
$654K 0.13%
6,548
89
$646K 0.13%
19,175
-79
90
$634K 0.13%
12,014
-1,600
91
$620K 0.12%
377
92
$595K 0.12%
6,483
93
$585K 0.12%
4,766
94
$570K 0.11%
16,999
-500
95
$567K 0.11%
9,760
-40
96
$556K 0.11%
5,006
97
$523K 0.1%
13,806
-1,155
98
$515K 0.1%
5,534
99
$499K 0.1%
24,300
100
$497K 0.1%
7,110
2 3
4
5 6