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
$615M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$422K
3
+$328K
4
MAR icon
Marriott International
MAR
+$298K
5
COP icon
ConocoPhillips
COP
+$233K

Top Sells

1
+$709K
2
+$363K
3
+$302K
4
LOW icon
Lowe's Companies
LOW
+$293K
5
WBA
Walgreens Boots Alliance
WBA
+$238K

Sector Composition

1 Materials 23.36%
2 Technology 11.11%
3 Healthcare 9.61%
4 Consumer Staples 8.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.09%
7,110
102
$533K 0.09%
1,470
-20
103
$530K 0.09%
5,006
104
$517K 0.08%
7,950
105
$488K 0.08%
21,000
106
$474K 0.08%
22,585
107
$453K 0.07%
3,969
-158
108
$447K 0.07%
6,102
-50
109
$439K 0.07%
7,949
110
$422K 0.07%
+18,992
111
$389K 0.06%
3,358
112
$385K 0.06%
3,656
113
$348K 0.06%
4,968
114
$348K 0.06%
1,128
115
$330K 0.05%
1,368
116
$330K 0.05%
5,424
117
$327K 0.05%
4,542
-46
118
$325K 0.05%
4,724
119
$324K 0.05%
3,538
120
$309K 0.05%
1,457
-350
121
$302K 0.05%
3,090
122
$300K 0.05%
5,987
-5
123
$284K 0.05%
3,098
+49
124
$280K 0.05%
3,000
-300
125
$278K 0.05%
2,400
2 3 4
5
6