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
$833M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$509K
3
+$466K
4
PFE icon
Pfizer
PFE
+$451K
5
MO icon
Altria Group
MO
+$354K

Top Sells

1
+$481K
2
+$217K
3
+$164K
4
FDX icon
FedEx
FDX
+$147K
5
LOW icon
Lowe's Companies
LOW
+$136K

Sector Composition

1 Materials 28.76%
2 Healthcare 9.68%
3 Technology 9.06%
4 Consumer Staples 8.34%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.09%
23,460
-296
102
$739K 0.09%
3,939
103
$730K 0.09%
8,929
+500
104
$710K 0.09%
5,237
105
$681K 0.08%
36,965
+3,238
106
$665K 0.08%
1,550
+400
107
$619K 0.07%
13,596
-350
108
$609K 0.07%
7,781
109
$601K 0.07%
1,091
-35
110
$578K 0.07%
14,827
-440
111
$577K 0.07%
8,661
+2,104
112
$573K 0.07%
21,720
113
$543K 0.07%
995
114
$543K 0.07%
14,530
-555
115
$517K 0.06%
5,110
+800
116
$493K 0.06%
11,960
117
$476K 0.06%
11,071
+3,000
118
$442K 0.05%
4,658
+1,800
119
$437K 0.05%
5,552
120
$437K 0.05%
2,498
121
$435K 0.05%
5,600
-462
122
$434K 0.05%
1,330
123
$431K 0.05%
1,128
124
$422K 0.05%
1,368
125
$400K 0.05%
3,404
+400
3 4
5
6 7