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
$559M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$532K
3
+$372K
4
KO icon
Coca-Cola
KO
+$247K
5
GHC icon
Graham Holdings Company
GHC
+$206K

Top Sells

1
+$6.24M
2
+$2.04M
3
+$1.74M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$459K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$222K

Sector Composition

1 Materials 30.51%
2 Consumer Staples 10.5%
3 Healthcare 9.67%
4 Industrials 7.79%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.09%
4,729
102
$482K 0.09%
9,078
103
$476K 0.09%
4,850
-50
104
$459K 0.08%
9,022
+825
105
$451K 0.08%
7,656
-29,601
106
$449K 0.08%
17,938
+1,650
107
$445K 0.08%
2,009
108
$403K 0.07%
10,560
109
$395K 0.07%
5,214
110
$395K 0.07%
4,557
111
$389K 0.07%
4,000
112
$385K 0.07%
4,724
113
$384K 0.07%
8,150
-200
114
$374K 0.07%
3,600
115
$367K 0.07%
6,400
116
$365K 0.07%
8,918
117
$357K 0.06%
15,624
118
$356K 0.06%
2,900
+100
119
$351K 0.06%
13,820
120
$321K 0.06%
4,271
121
$309K 0.06%
23,025
122
$304K 0.05%
3,239
123
$301K 0.05%
6,960
124
$300K 0.05%
3,885
125
$295K 0.05%
3,494
3 4
5
6 7