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
$735M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.14M
3
+$6.9M
4
CC icon
Chemours
CC
+$2.02M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.67M

Top Sells

1
+$260K
2
+$256K
3
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$223K
5
WY icon
Weyerhaeuser
WY
+$223K

Sector Composition

1 Materials 27.88%
2 Technology 9.77%
3 Healthcare 9.3%
4 Consumer Staples 8.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.09%
5,237
102
$603K 0.08%
3,939
103
$571K 0.08%
1,126
-33
104
$557K 0.08%
15,267
-518
105
$556K 0.08%
5,433
+599
106
$537K 0.07%
13,946
-300
107
$517K 0.07%
33,727
+862
108
$515K 0.07%
8,429
109
$496K 0.07%
7,781
110
$490K 0.07%
6,062
111
$474K 0.06%
15,085
+635
112
$468K 0.06%
995
-105
113
$467K 0.06%
21,720
114
$425K 0.06%
11,960
115
$403K 0.05%
1,128
116
$394K 0.05%
2,498
-20
117
$390K 0.05%
5,552
-100
118
$384K 0.05%
1,150
-14
119
$360K 0.05%
6,557
+610
120
$359K 0.05%
1,330
121
$358K 0.05%
4,310
-100
122
$351K 0.05%
8,071
+250
123
$346K 0.05%
3,004
124
$321K 0.04%
1,531
125
$318K 0.04%
1,368
3 4
5
6 7