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
$604M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$67.7K

Top Sells

1
+$182K
2
+$26.7K
3
+$14.7K
4
BP icon
BP
BP
+$7.23K

Sector Composition

1 Materials 31.03%
2 Consumer Staples 10.11%
3 Healthcare 9.7%
4 Industrials 8.59%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.09%
4,560
102
$525K 0.09%
36,204
103
$524K 0.09%
16,004
104
$515K 0.09%
17,938
105
$508K 0.08%
2,009
106
$491K 0.08%
4,535
107
$486K 0.08%
4,850
108
$480K 0.08%
4,000
109
$466K 0.08%
5,209
-2,037
110
$465K 0.08%
8,177
111
$446K 0.07%
6,400
112
$414K 0.07%
10,460
113
$405K 0.07%
2,900
114
$400K 0.07%
3,600
115
$397K 0.07%
13,456
-245
116
$375K 0.06%
8,150
117
$369K 0.06%
4,201
118
$366K 0.06%
8,918
119
$362K 0.06%
5,221
120
$347K 0.06%
4,557
121
$346K 0.06%
14,199
122
$346K 0.06%
6,349
123
$339K 0.06%
2,825
124
$337K 0.06%
4,066
125
$335K 0.06%
4,637
3 4
5
6 7