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
$672M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$155K
3
+$138K
4
DIS icon
Walt Disney
DIS
+$122K
5
UNH icon
UnitedHealth
UNH
+$116K

Top Sells

1
+$327K
2
+$319K
3
+$299K
4
TROW icon
T. Rowe Price
TROW
+$279K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

1 Materials 37%
2 Healthcare 8.59%
3 Financials 8.06%
4 Industrials 7.85%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.08%
10,260
+380
102
$524K 0.08%
8,422
103
$517K 0.08%
5,200
+50
104
$481K 0.07%
6,709
105
$467K 0.07%
6,704
-440
106
$444K 0.07%
4,626
107
$425K 0.06%
12,446
108
$412K 0.06%
22,200
109
$409K 0.06%
2,941
110
$408K 0.06%
8,926
111
$395K 0.06%
10,262
-1,115
112
$392K 0.06%
4,513
113
$392K 0.06%
3,702
114
$376K 0.06%
4,691
115
$374K 0.06%
4,000
116
$373K 0.06%
4,822
117
$372K 0.06%
9,863
-148
118
$360K 0.05%
2,705
119
$357K 0.05%
5,909
+275
120
$356K 0.05%
6,978
121
$350K 0.05%
1,695
122
$346K 0.05%
2,396
-100
123
$328K 0.05%
5,534
-625
124
$314K 0.05%
3,538
125
$311K 0.05%
4,333
3 4
5
6 7