FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.47M
3
+$1.17M
4
IBM icon
IBM
IBM
+$863K
5
INTC icon
Intel
INTC
+$422K

Top Sells

1
+$6.62M
2
+$402K
3
+$391K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$248K

Sector Composition

1 Materials 26.81%
2 Consumer Staples 10.69%
3 Healthcare 9.99%
4 Industrials 8.59%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.1%
8,307
102
$470K 0.1%
9,078
103
$451K 0.09%
4,530
104
$437K 0.09%
25,500
105
$426K 0.09%
8,197
106
$416K 0.09%
2,009
107
$410K 0.08%
4,000
-1,000
108
$404K 0.08%
4,729
109
$389K 0.08%
4,900
110
$387K 0.08%
4,724
-104
111
$371K 0.08%
14,447
112
$366K 0.08%
6,390
113
$354K 0.07%
5,184
114
$353K 0.07%
3,239
115
$352K 0.07%
8,350
-100
116
$350K 0.07%
4,557
-17
117
$349K 0.07%
+10,940
118
$340K 0.07%
4,066
119
$332K 0.07%
12,144
-334
120
$328K 0.07%
6,849
121
$320K 0.07%
3,600
122
$320K 0.07%
8,868
123
$317K 0.07%
6,400
124
$312K 0.06%
3,494
-76
125
$307K 0.06%
14,199
+5,700
3 4
5
6 7