FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM $902M
This Quarter Return
-2.13%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$888M
AUM Growth
-$66.9M (-7%)
Cap. Flow
-$35.4M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3
Top Buys
| 1 | $1.01M | |
| 2 | $241K | |
| 3 | $223K | |
| 4 | $220K | |
| 5 | $198K |
Top Sells
| 1 | $8.99M | |
| 2 | $8.96M | |
| 3 | $4.98M | |
| 4 | $1.88M | |
| 5 | $1.26M |
Sector Composition
| 1 | Materials | 21.57% |
| 2 | Technology | 11.37% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.14% | 59,150 -849 | -1% | -$18K | |||
| $1.03M | 0.12% | 10,400 | – | – | |||
| $982K | 0.11% | 19,311 +570 | +3% | +$29K | |||
| $973K | 0.11% | 2,178 | – | – | |||
| $956K | 0.11% | 5,441 -106 | -2% | -$18.6K | |||
| $889K | 0.1% | 4,292 -308 | -7% | -$63.8K | |||
| $860K | 0.1% | 7,369 | – | – | |||
| $851K | 0.1% | 11,340 -484 | -4% | -$36.3K | |||
| $840K | 0.09% | 6,009 | – | – | |||
| $834K | 0.09% | 18,838 -305 | -2% | -$13.5K | |||
| $819K | 0.09% | 9,763 -90 | -0.9% | -$7.55K | |||
| $815K | 0.09% | 1,586 | – | – | |||
| $809K | 0.09% | 17,905 -110 | -0.6% | -$4.97K | |||
| $807K | 0.09% | 35,533 -300 | -0.8% | -$6.81K | |||
| $806K | 0.09% | 17,600 | – | – | |||
| $789K | 0.09% | 3,850 -187 | -5% | -$38.3K | |||
| $780K | 0.09% | 2,554 | – | – | |||
| $779K | 0.09% | 12,779 -255 | -2% | -$15.6K | |||
| $770K | 0.09% | 6,324 | – | – | |||
| $767K | 0.09% | 2,899 | – | – | |||
| $745K | 0.08% | 7,616 -67 | -0.9% | -$6.55K | |||
| $720K | 0.08% | 24,451 | – | – | |||
| $682K | 0.08% | 11,402 -224 | -2% | -$13.4K | |||
| $679K | 0.08% | 3,430 +1,000 | +41% | +$198K | |||
| $652K | 0.07% | 4,105 | – | – |
