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
$833M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$509K
3
+$466K
4
PFE icon
Pfizer
PFE
+$451K
5
MO icon
Altria Group
MO
+$354K

Top Sells

1
+$481K
2
+$217K
3
+$164K
4
FDX icon
FedEx
FDX
+$147K
5
LOW icon
Lowe's Companies
LOW
+$136K

Sector Composition

1 Materials 28.76%
2 Healthcare 9.68%
3 Technology 9.06%
4 Consumer Staples 8.34%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.15%
5,004
77
$1.28M 0.15%
7,758
78
$1.27M 0.15%
59,783
+248
79
$1.21M 0.15%
14,423
+1,306
80
$1.19M 0.14%
3,855
-530
81
$1.14M 0.14%
21,865
-106
82
$1.11M 0.13%
76,120
-450
83
$1.1M 0.13%
11,813
+2,501
84
$1.05M 0.13%
2,169
+10
85
$1.02M 0.12%
24,406
-460
86
$1M 0.12%
56,490
-66
87
$987K 0.12%
4,196
88
$982K 0.12%
25,109
+979
89
$920K 0.11%
10,400
90
$907K 0.11%
10,280
+200
91
$888K 0.11%
7,528
+2,095
92
$872K 0.1%
28,151
+3,000
93
$861K 0.1%
2,450
94
$857K 0.1%
8,479
-600
95
$846K 0.1%
5,355
-34
96
$825K 0.1%
5,206
+200
97
$812K 0.1%
5,445
+900
98
$758K 0.09%
19,571
99
$754K 0.09%
23,600
+1,000
100
$750K 0.09%
8,820
2 3
4
5 6