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
$545M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$668K
3
+$409K
4
HON icon
Honeywell
HON
+$387K
5
V icon
Visa
V
+$367K

Top Sells

1
+$327K
2
+$277K
3
+$189K
4
AMZN icon
Amazon
AMZN
+$106K
5
SO icon
Southern Company
SO
+$52K

Sector Composition

1 Materials 31.3%
2 Consumer Staples 9.74%
3 Industrials 9.17%
4 Energy 8.91%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.1%
5,031
102
$527K 0.1%
16,288
103
$488K 0.09%
8,307
+1,616
104
$471K 0.09%
4,535
105
$464K 0.09%
9,547
106
$456K 0.08%
7,352
107
$438K 0.08%
5,200
+100
108
$426K 0.08%
4,530
109
$413K 0.08%
12,478
+1,336
110
$410K 0.08%
4,828
+416
111
$402K 0.07%
3,349
112
$368K 0.07%
4,574
+1,840
113
$359K 0.07%
8,868
114
$355K 0.07%
2,209
+235
115
$345K 0.06%
5,184
116
$341K 0.06%
6,390
117
$338K 0.06%
15,379
118
$338K 0.06%
3,799
+304
119
$337K 0.06%
8,250
-100
120
$321K 0.06%
4,600
121
$311K 0.06%
3,968
122
$306K 0.06%
6,400
-600
123
$305K 0.06%
2,296
124
$297K 0.05%
23,025
125
$293K 0.05%
6,220
+1,141
3 4
5
6 7