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
$759M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$302K
3
+$244K
4
TRMB icon
Trimble
TRMB
+$229K
5
MTD icon
Mettler-Toledo International
MTD
+$222K

Top Sells

1
+$372K
2
+$362K
3
+$348K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
INTC icon
Intel
INTC
+$297K

Sector Composition

1 Materials 26.18%
2 Technology 10.43%
3 Healthcare 8.58%
4 Consumer Staples 7.93%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.09%
1,520
+50
102
$673K 0.09%
9,969
-590
103
$635K 0.08%
21,000
104
$621K 0.08%
16,467
-380
105
$579K 0.08%
5,006
106
$574K 0.08%
4,089
+150
107
$564K 0.07%
22,585
108
$551K 0.07%
8,510
109
$543K 0.07%
7,950
110
$536K 0.07%
3,594
-50
111
$533K 0.07%
5,892
-95
112
$502K 0.07%
3,358
113
$470K 0.06%
5,502
-450
114
$426K 0.06%
4,724
115
$422K 0.06%
1,128
116
$409K 0.05%
4,943
117
$376K 0.05%
3,208
+10
118
$374K 0.05%
1,368
119
$366K 0.05%
3,538
120
$364K 0.05%
1,380
+30
121
$364K 0.05%
1,531
122
$356K 0.05%
2,400
123
$353K 0.05%
10,539
124
$352K 0.05%
3,090
125
$344K 0.05%
4,720
2 3 4
5
6