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
$583M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$939K
3
+$289K
4
DOV icon
Dover
DOV
+$279K
5
PXD
Pioneer Natural Resource Co.
PXD
+$264K

Top Sells

1
+$859K
2
+$237K
3
+$204K
4
CAT icon
Caterpillar
CAT
+$194K
5
TGT icon
Target
TGT
+$186K

Sector Composition

1 Materials 33.07%
2 Consumer Staples 9.96%
3 Industrials 8.61%
4 Healthcare 8.23%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.05%
+2,800
127
$297K 0.05%
2,296
128
$291K 0.05%
23,025
129
$286K 0.05%
3,885
130
$283K 0.05%
23,400
131
$281K 0.05%
4,066
+800
132
$277K 0.05%
3,354
+720
133
$276K 0.05%
3,968
134
$272K 0.05%
3,183
-530
135
$271K 0.05%
4,703
+357
136
$260K 0.04%
+4,494
137
$245K 0.04%
4,975
138
$241K 0.04%
1,920
139
$238K 0.04%
9,120
-880
140
$238K 0.04%
+1,600
141
$237K 0.04%
17,159
142
$227K 0.04%
+9,600
143
$211K 0.04%
+4,700
144
$211K 0.04%
+3,150
145
$202K 0.03%
+1,511
146
$202K 0.03%
2,705
-985
147
$200K 0.03%
+6,999
148
$200K 0.03%
13,600
149
$191K 0.03%
13,700
150
$175K 0.03%
12,600
3 4 5
6
7