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
$759M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$302K
3
+$244K
4
TRMB icon
Trimble
TRMB
+$229K
5
MTD icon
Mettler-Toledo International
MTD
+$222K

Top Sells

1
+$372K
2
+$362K
3
+$348K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
INTC icon
Intel
INTC
+$297K

Sector Composition

1 Materials 26.18%
2 Technology 10.43%
3 Healthcare 8.58%
4 Consumer Staples 7.93%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.15%
24,581
+315
77
$1.14M 0.15%
14,206
78
$1.14M 0.15%
4,946
79
$1.11M 0.15%
4,785
+775
80
$1.07M 0.14%
49,409
-16,700
81
$969K 0.13%
10,400
82
$940K 0.12%
19,563
+399
83
$938K 0.12%
2,730
84
$917K 0.12%
5,194
-260
85
$916K 0.12%
14,764
-75
86
$889K 0.12%
10,140
+380
87
$881K 0.12%
10,349
-265
88
$875K 0.12%
24,300
89
$865K 0.11%
5,084
90
$862K 0.11%
387
91
$862K 0.11%
4,377
-338
92
$839K 0.11%
12,248
93
$815K 0.11%
2,297
+10
94
$814K 0.11%
4,822
95
$813K 0.11%
19,150
-25
96
$794K 0.1%
24,811
+244
97
$759K 0.1%
19,749
+432
98
$745K 0.1%
14,869
+235
99
$716K 0.09%
12,174
100
$713K 0.09%
6,483
2 3
4
5 6