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
$545M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$668K
3
+$409K
4
HON icon
Honeywell
HON
+$387K
5
V icon
Visa
V
+$367K

Top Sells

1
+$327K
2
+$277K
3
+$189K
4
AMZN icon
Amazon
AMZN
+$106K
5
SO icon
Southern Company
SO
+$52K

Sector Composition

1 Materials 31.3%
2 Consumer Staples 9.74%
3 Industrials 9.17%
4 Energy 8.91%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.05%
3,600
+1,000
127
$287K 0.05%
7,603
128
$284K 0.05%
+4,264
129
$269K 0.05%
619
130
$267K 0.05%
17,159
-1,650
131
$264K 0.05%
3,980
132
$253K 0.05%
24,600
133
$251K 0.05%
+2,294
134
$249K 0.05%
3,589
+842
135
$247K 0.05%
10,000
136
$227K 0.04%
1,920
137
$225K 0.04%
+5,375
138
$218K 0.04%
14,269
139
$216K 0.04%
3,690
140
$206K 0.04%
+2,000
141
$205K 0.04%
+3,877
142
$204K 0.04%
4,700
143
$203K 0.04%
+3,266
144
$192K 0.04%
13,600
145
$188K 0.03%
13,700
146
$182K 0.03%
10,400
147
$181K 0.03%
12,600
148
$175K 0.03%
6,999
-1,200
149
$166K 0.03%
1,800
150
$162K 0.03%
4,536
3 4 5
6
7