FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-10.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$488M
AUM Growth
+$488M
(-10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
177
New
6
Increased
55
Reduced
40
Closed
9
Top Buys
| 1 |
Chemours
CC
|
$4.96M |
| 2 |
Target
TGT
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
IBM
IBM
|
$863K |
| 5 |
Intel
INTC
|
$422K |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$402K |
| 2 |
Graham Holdings Company
GHC
|
$391K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$250K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$248K |
| 5 |
Kellanova
K
|
$245K |
Sector Composition
| 1 | Materials | 26.81% |
| 2 | Consumer Staples | 10.69% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 8.49% |
