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
$554M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$208K
3
+$174K
4
MDLZ icon
Mondelez International
MDLZ
+$167K
5
MRK icon
Merck
MRK
+$165K

Top Sells

1
+$1.28M
2
+$976K
3
+$361K
4
BAC icon
Bank of America
BAC
+$313K
5
GHC icon
Graham Holdings Company
GHC
+$269K

Sector Composition

1 Materials 33.74%
2 Consumer Staples 9.78%
3 Industrials 8.66%
4 Energy 8.05%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.09%
25,500
102
$480K 0.09%
4,535
103
$446K 0.08%
9,547
104
$426K 0.08%
4,530
105
$417K 0.08%
5,000
-200
106
$413K 0.07%
3,349
107
$398K 0.07%
12,478
108
$385K 0.07%
2,109
-100
109
$378K 0.07%
3,713
-1,400
110
$372K 0.07%
4,574
111
$342K 0.06%
6,390
112
$339K 0.06%
8,868
113
$338K 0.06%
4,828
114
$328K 0.06%
5,184
115
$325K 0.06%
15,229
-150
116
$316K 0.06%
3,600
117
$305K 0.06%
6,400
118
$304K 0.05%
8,150
-100
119
$296K 0.05%
2,296
120
$289K 0.05%
3,377
-422
121
$288K 0.05%
23,025
122
$278K 0.05%
3,968
123
$277K 0.05%
6,134
-86
124
$275K 0.05%
7,603
125
$268K 0.05%
4,600
3 4
5
6 7