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
$573M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$857K
3
+$423K
4
GHC icon
Graham Holdings Company
GHC
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$286K
4
DOV icon
Dover
DOV
+$260K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$211K

Sector Composition

1 Materials 32.57%
2 Consumer Staples 10.02%
3 Healthcare 8.94%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.09%
9,347
102
$490K 0.09%
4,530
103
$475K 0.08%
14,651
104
$462K 0.08%
8,197
+295
105
$458K 0.08%
4,729
+194
106
$438K 0.08%
3,349
107
$426K 0.07%
6,849
108
$422K 0.07%
7,396
+2,693
109
$416K 0.07%
4,828
110
$414K 0.07%
12,478
111
$408K 0.07%
2,009
-100
112
$383K 0.07%
8,868
113
$382K 0.07%
+602
114
$369K 0.06%
4,900
-100
115
$366K 0.06%
6,400
116
$360K 0.06%
4,574
117
$358K 0.06%
6,390
118
$354K 0.06%
8,450
+300
119
$349K 0.06%
3,600
120
$346K 0.06%
5,184
121
$329K 0.06%
4,264
122
$322K 0.06%
6,134
123
$315K 0.06%
3,377
124
$311K 0.05%
3,589
125
$307K 0.05%
15,229
3 4
5
6 7