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
$647M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$244K
3
+$216K
4
VZ icon
Verizon
VZ
+$201K
5
LMT icon
Lockheed Martin
LMT
+$200K

Top Sells

1
+$821K
2
+$682K
3
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$563K
5
PG icon
Procter & Gamble
PG
+$483K

Sector Composition

1 Materials 26.92%
2 Healthcare 9.2%
3 Financials 8.81%
4 Consumer Staples 8.68%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.08%
12,088
-2,820
102
$513K 0.08%
3,659
+15
103
$508K 0.08%
8,050
104
$485K 0.07%
21,000
105
$483K 0.07%
4,442
-340
106
$478K 0.07%
5,892
-2,785
107
$475K 0.07%
4,638
+12
108
$473K 0.07%
377
109
$465K 0.07%
1,595
110
$460K 0.07%
6,252
111
$458K 0.07%
3,440
112
$437K 0.07%
7,949
+81
113
$434K 0.07%
9,632
+1,252
114
$414K 0.06%
10,476
+900
115
$400K 0.06%
3,538
116
$398K 0.06%
4,724
117
$380K 0.06%
6,978
118
$377K 0.06%
4,968
+93
119
$369K 0.06%
1,907
-118
120
$364K 0.06%
5,584
-400
121
$363K 0.06%
2,400
122
$350K 0.05%
3,800
123
$335K 0.05%
1,128
124
$320K 0.05%
3,090
+90
125
$315K 0.05%
5,534
3 4
5
6 7