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
$687M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$244K
3
+$243K
4
FISV
Fiserv Inc
FISV
+$222K
5
EXC icon
Exelon
EXC
+$214K

Top Sells

1
+$613K
2
+$322K
3
+$296K
4
DOV icon
Dover
DOV
+$224K
5
BPL
Buckeye Partners, L.P.
BPL
+$219K

Sector Composition

1 Materials 36.74%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 7.35%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.08%
8,150
-272
102
$520K 0.08%
4,626
103
$495K 0.07%
3,664
104
$472K 0.07%
22,200
105
$449K 0.07%
6,704
106
$433K 0.06%
5,909
107
$415K 0.06%
6,407
-302
108
$411K 0.06%
4,822
109
$410K 0.06%
3,786
+84
110
$409K 0.06%
4,782
+91
111
$408K 0.06%
12,446
112
$408K 0.06%
4,665
+152
113
$407K 0.06%
4,724
114
$407K 0.06%
4,000
115
$406K 0.06%
5,025
-175
116
$393K 0.06%
8,926
117
$385K 0.06%
5,534
118
$382K 0.06%
8,886
-977
119
$379K 0.06%
2,396
120
$374K 0.05%
6,978
121
$351K 0.05%
1,695
122
$348K 0.05%
7,432
-2,830
123
$326K 0.05%
4,333
124
$312K 0.05%
3,538
125
$310K 0.05%
2,400
3 4
5
6 7