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
$918M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.37M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$949K
5
IFF icon
International Flavors & Fragrances
IFF
+$896K

Top Sells

1
+$994K
2
+$218K
3
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

1 Materials 27.83%
2 Technology 11.43%
3 Healthcare 8.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.08%
4,054
+115
102
$680K 0.07%
5,401
+45
103
$652K 0.07%
7,321
-160
104
$631K 0.07%
6,087
-68
105
$627K 0.07%
38,120
-13,270
106
$607K 0.07%
13,627
+31
107
$590K 0.06%
22,095
+375
108
$586K 0.06%
36,759
+132
109
$572K 0.06%
7,848
-17
110
$563K 0.06%
2,499
+1
111
$556K 0.06%
1,373
-4
112
$553K 0.06%
6,275
+110
113
$552K 0.06%
13,567
-1,175
114
$547K 0.06%
11,008
-352
115
$545K 0.06%
4,994
+86
116
$538K 0.06%
1,031
-30
117
$536K 0.06%
6,324
+2,324
118
$488K 0.05%
1,280
119
$484K 0.05%
1,615
+247
120
$443K 0.05%
1,000
-128
121
$426K 0.05%
5,534
-18
122
$416K 0.05%
1,450
123
$405K 0.04%
4,150
-67
124
$383K 0.04%
6,585
+2,419
125
$380K 0.04%
4,782
+58
3 4
5
6 7