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
$918M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.37M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$949K
5
IFF icon
International Flavors & Fragrances
IFF
+$896K

Top Sells

1
+$994K
2
+$218K
3
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

1 Materials 27.83%
2 Technology 11.43%
3 Healthcare 8.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.14%
14,203
+126
77
$1.27M 0.14%
+4,867
78
$1.26M 0.14%
34,376
-1,483
79
$1.25M 0.14%
13,935
+357
80
$1.23M 0.13%
16,603
+751
81
$1.23M 0.13%
16,228
+962
82
$1.17M 0.13%
15,220
+905
83
$1.13M 0.12%
5,069
+123
84
$1.12M 0.12%
17,472
+169
85
$1.01M 0.11%
21,906
-2,375
86
$998K 0.11%
2,450
87
$979K 0.11%
4,602
+519
88
$931K 0.1%
7,820
+91
89
$904K 0.1%
24,324
+342
90
$895K 0.1%
1,945
-112
91
$858K 0.09%
25,151
92
$832K 0.09%
19,371
-200
93
$827K 0.09%
23,600
94
$802K 0.09%
8,289
+60
95
$773K 0.08%
9,051
+231
96
$771K 0.08%
10,400
97
$769K 0.08%
5,206
98
$768K 0.08%
11,106
-9
99
$732K 0.08%
18,291
-1,605
100
$705K 0.08%
5,345
-100
2 3
4
5 6