FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$939K
3
+$289K
4
DOV icon
Dover
DOV
+$279K
5
PXD
Pioneer Natural Resource Co.
PXD
+$264K

Top Sells

1
+$859K
2
+$237K
3
+$204K
4
CAT icon
Caterpillar
CAT
+$194K
5
TGT icon
Target
TGT
+$186K

Sector Composition

1 Materials 33.07%
2 Consumer Staples 9.96%
3 Industrials 8.61%
4 Healthcare 8.23%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.09%
5,077
102
$480K 0.08%
4,530
103
$473K 0.08%
6,849
104
$463K 0.08%
14,651
-363
105
$448K 0.08%
12,478
106
$443K 0.08%
3,349
107
$417K 0.07%
10,839
108
$407K 0.07%
5,000
109
$406K 0.07%
2,109
110
$399K 0.07%
8,868
111
$368K 0.06%
6,390
112
$362K 0.06%
15,229
113
$348K 0.06%
5,184
114
$342K 0.06%
6,400
115
$337K 0.06%
8,150
116
$332K 0.06%
18,233
+3,964
117
$332K 0.06%
3,600
118
$329K 0.06%
4,828
119
$328K 0.06%
4,574
120
$311K 0.05%
6,134
121
$311K 0.05%
4,264
122
$308K 0.05%
3,377
123
$305K 0.05%
7,603
124
$304K 0.05%
3,589
125
$303K 0.05%
4,600
3 4
5
6 7