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
$717M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$218K
3
+$217K
4
MDLZ icon
Mondelez International
MDLZ
+$203K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$201K

Top Sells

1
+$1.22M
2
+$787K
3
+$587K
4
TROW icon
T. Rowe Price
TROW
+$564K
5
PEP icon
PepsiCo
PEP
+$562K

Sector Composition

1 Materials 38.31%
2 Healthcare 8.63%
3 Industrials 7.83%
4 Financials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.07%
9,880
-400
102
$506K 0.07%
6,709
-3,488
103
$504K 0.07%
3,494
104
$502K 0.07%
7,144
-180
105
$498K 0.07%
12,446
-3,775
106
$488K 0.07%
4,000
107
$480K 0.07%
11,377
-7,880
108
$469K 0.07%
5,191
109
$468K 0.07%
4,626
110
$434K 0.06%
3,702
-82
111
$431K 0.06%
6,978
112
$422K 0.06%
8,926
113
$407K 0.06%
22,200
114
$407K 0.06%
4,822
+756
115
$403K 0.06%
2,941
116
$386K 0.05%
2,496
+200
117
$385K 0.05%
10,011
-2,439
118
$379K 0.05%
4,691
+425
119
$372K 0.05%
4,513
120
$366K 0.05%
2,705
121
$360K 0.05%
7,259
-1,400
122
$340K 0.05%
4,760
123
$338K 0.05%
6,159
124
$337K 0.05%
6,134
125
$330K 0.05%
3,538
3 4
5
6 7