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
$615M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$422K
3
+$328K
4
MAR icon
Marriott International
MAR
+$298K
5
COP icon
ConocoPhillips
COP
+$233K

Top Sells

1
+$709K
2
+$363K
3
+$302K
4
LOW icon
Lowe's Companies
LOW
+$293K
5
WBA
Walgreens Boots Alliance
WBA
+$238K

Sector Composition

1 Materials 23.36%
2 Technology 11.11%
3 Healthcare 9.61%
4 Consumer Staples 8.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.16%
24,811
-538
77
$950K 0.15%
3,350
78
$910K 0.15%
10,679
+15
79
$902K 0.15%
15,339
80
$894K 0.15%
5,010
81
$881K 0.14%
14,206
82
$858K 0.14%
2,352
-25
83
$831K 0.14%
6,548
84
$825K 0.13%
10,400
85
$792K 0.13%
4,822
86
$741K 0.12%
19,175
87
$741K 0.12%
12,014
88
$739K 0.12%
4,715
-51
89
$739K 0.12%
24,280
-262
90
$715K 0.12%
19,117
-432
91
$712K 0.12%
5,084
92
$692K 0.11%
9,760
93
$669K 0.11%
377
94
$664K 0.11%
5,534
95
$658K 0.11%
+11,580
96
$629K 0.1%
6,483
97
$629K 0.1%
24,300
98
$624K 0.1%
15,621
+1,815
99
$584K 0.09%
12,088
100
$580K 0.09%
14,634
-2,365
2 3
4
5 6