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
$735M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.14M
3
+$6.9M
4
CC icon
Chemours
CC
+$2.02M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.67M

Top Sells

1
+$260K
2
+$256K
3
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$223K
5
WY icon
Weyerhaeuser
WY
+$223K

Sector Composition

1 Materials 27.88%
2 Technology 9.77%
3 Healthcare 9.3%
4 Consumer Staples 8.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.15%
4,946
77
$1.1M 0.15%
59,535
-3
78
$1.07M 0.15%
15,093
+820
79
$1.03M 0.14%
14,075
+174
80
$1M 0.14%
13,117
+743
81
$993K 0.14%
56,556
-350
82
$964K 0.13%
10,080
83
$961K 0.13%
4,196
84
$929K 0.13%
76,570
+5,310
85
$904K 0.12%
24,866
-1,450
86
$900K 0.12%
24,130
-5
87
$890K 0.12%
10,400
88
$888K 0.12%
9,312
+201
89
$847K 0.12%
21,971
-146
90
$834K 0.11%
2,159
91
$818K 0.11%
9,079
92
$816K 0.11%
19,571
-108
93
$805K 0.11%
5,389
-23
94
$804K 0.11%
2,450
95
$697K 0.09%
8,820
96
$688K 0.09%
5,006
97
$674K 0.09%
4,545
98
$673K 0.09%
23,756
-820
99
$670K 0.09%
25,151
100
$656K 0.09%
22,600
2 3
4
5 6