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
$573M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$857K
3
+$423K
4
GHC icon
Graham Holdings Company
GHC
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$286K
4
DOV icon
Dover
DOV
+$260K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$211K

Sector Composition

1 Materials 32.57%
2 Consumer Staples 10.02%
3 Healthcare 8.94%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.05%
2,800
127
$299K 0.05%
7,603
128
$295K 0.05%
4,066
129
$293K 0.05%
23,025
130
$279K 0.05%
4,600
131
$277K 0.05%
2,296
132
$267K 0.05%
3,885
133
$266K 0.05%
3,183
134
$262K 0.05%
1,600
135
$259K 0.05%
9,120
136
$258K 0.05%
23,400
137
$258K 0.05%
18,233
138
$249K 0.04%
4,975
139
$244K 0.04%
1,820
-100
140
$234K 0.04%
+2,156
141
$233K 0.04%
3,868
-100
142
$233K 0.04%
8,499
+1,500
143
$220K 0.04%
17,159
144
$219K 0.04%
2,705
145
$213K 0.04%
4,800
146
$211K 0.04%
1,511
147
$205K 0.04%
4,700
148
$202K 0.04%
+2,400
149
$200K 0.03%
13,600
150
$192K 0.03%
13,700
3 4 5
6
7