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
$670M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.29M
3
+$907K
4
DIS icon
Walt Disney
DIS
+$358K
5
DELL icon
Dell
DELL
+$329K

Top Sells

1
+$4.63M
2
+$2.3M
3
+$2.08M
4
APA icon
APA Corp
APA
+$706K
5
XOM icon
Exxon Mobil
XOM
+$485K

Sector Composition

1 Materials 35.6%
2 Consumer Staples 9.06%
3 Healthcare 8.81%
4 Industrials 8.31%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.09%
4,535
102
$581K 0.09%
5,150
+300
103
$559K 0.08%
8,177
104
$550K 0.08%
4,560
105
$544K 0.08%
16,004
106
$538K 0.08%
2,010
+1
107
$516K 0.08%
6,400
108
$498K 0.07%
8,078
109
$493K 0.07%
6,121
+1,920
110
$485K 0.07%
4,724
111
$480K 0.07%
7,749
+1,400
112
$478K 0.07%
4,000
113
$448K 0.07%
5,191
-30
114
$442K 0.07%
2,900
115
$430K 0.06%
10,160
-300
116
$420K 0.06%
3,494
117
$418K 0.06%
3,600
118
$412K 0.06%
3,179
119
$408K 0.06%
13,564
+108
120
$398K 0.06%
8,918
121
$366K 0.05%
4,626
+69
122
$363K 0.05%
2,941
+116
123
$361K 0.05%
23,250
-150
124
$353K 0.05%
7,950
-200
125
$344K 0.05%
14,331
+132
3 4
5
6 7