FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$264K
3
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$201K
5
BP icon
BP
BP
+$192K

Top Sells

1
+$2.68M
2
+$1.63M
3
+$1.22M
4
MRK icon
Merck
MRK
+$1.21M
5
MSI icon
Motorola Solutions
MSI
+$1.09M

Sector Composition

1 Materials 28.02%
2 Technology 11.25%
3 Healthcare 8.43%
4 Consumer Staples 7.65%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.07%
13,627
102
$581K 0.07%
17,006
-1,285
103
$562K 0.07%
6,324
104
$561K 0.07%
6,989
-332
105
$547K 0.06%
4,908
-86
106
$545K 0.06%
7,851
+3
107
$543K 0.06%
22,095
108
$542K 0.06%
4,900
-445
109
$518K 0.06%
1,373
110
$512K 0.06%
1,011
-20
111
$505K 0.06%
2,499
112
$504K 0.06%
12,857
-710
113
$485K 0.06%
6,185
-90
114
$477K 0.06%
1,280
115
$458K 0.05%
1,615
116
$452K 0.05%
30,118
-6,641
117
$427K 0.05%
1,000
118
$420K 0.05%
1,400
-50
119
$411K 0.05%
2,145
-7,453
120
$406K 0.05%
29,795
-8,325
121
$386K 0.04%
5,434
-100
122
$385K 0.04%
7,730
+1,145
123
$384K 0.04%
4,150
124
$368K 0.04%
3,847
+640
125
$352K 0.04%
800
-25
3 4
5
6 7