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
$561M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$214K
3
+$208K
4
USB icon
US Bancorp
USB
+$201K
5
PXD
Pioneer Natural Resource Co.
PXD
+$201K

Top Sells

1
+$1.75M
2
+$451K
3
+$366K
4
KO icon
Coca-Cola
KO
+$263K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

1 Materials 31.65%
2 Consumer Staples 9.87%
3 Healthcare 9.54%
4 Industrials 8.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.09%
+17,742
102
$491K 0.09%
4,729
103
$466K 0.08%
9,078
104
$466K 0.08%
25,500
105
$440K 0.08%
8,197
106
$436K 0.08%
2,009
107
$431K 0.08%
4,900
108
$411K 0.07%
10,560
-380
109
$398K 0.07%
4,724
110
$373K 0.07%
4,557
111
$366K 0.07%
12,194
+50
112
$363K 0.06%
13,820
-627
113
$358K 0.06%
4,000
114
$357K 0.06%
5,214
+30
115
$351K 0.06%
6,400
116
$349K 0.06%
2,800
117
$347K 0.06%
3,600
118
$345K 0.06%
3,239
119
$343K 0.06%
4,066
120
$333K 0.06%
3,494
121
$329K 0.06%
4,271
122
$326K 0.06%
8,918
+50
123
$323K 0.06%
8,350
124
$320K 0.06%
6,849
125
$319K 0.06%
15,624
+1,425
3 4
5
6 7