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
$501M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$23K
3
+$16.1K
4
SYY icon
Sysco
SYY
+$9.49K
5
LH icon
Labcorp
LH
+$8.9K

Top Sells

1
+$1.83M
2
+$544K
3
+$360K
4
MCD icon
McDonald's
MCD
+$295K
5
UNP icon
Union Pacific
UNP
+$276K

Sector Composition

1 Materials 20.38%
2 Healthcare 10.9%
3 Technology 10.77%
4 Consumer Staples 9.56%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.09%
7,950
102
$423K 0.08%
1,490
-20
103
$411K 0.08%
12,088
104
$410K 0.08%
4,127
105
$408K 0.08%
6,152
-100
106
$401K 0.08%
21,000
107
$384K 0.08%
7,949
108
$377K 0.08%
22,585
109
$362K 0.07%
4,968
110
$350K 0.07%
3,656
111
$330K 0.07%
3,358
-82
112
$313K 0.06%
1,807
113
$294K 0.06%
3,090
114
$291K 0.06%
1,128
115
$290K 0.06%
5,424
-10
116
$286K 0.06%
3,538
117
$275K 0.05%
3,049
-1,403
118
$273K 0.05%
1,368
119
$259K 0.05%
2,400
120
$253K 0.05%
3,300
121
$250K 0.05%
4,724
122
$249K 0.05%
4,500
123
$246K 0.05%
4,588
-50
124
$240K 0.05%
4,797
125
$234K 0.05%
4,800
3 4
5
6 7