FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$214K
3
+$208K
4
USB icon
US Bancorp
USB
+$201K
5
PXD
Pioneer Natural Resource Co.
PXD
+$201K

Top Sells

1
+$1.75M
2
+$451K
3
+$366K
4
KO icon
Coca-Cola
KO
+$263K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

1 Materials 31.65%
2 Consumer Staples 9.87%
3 Healthcare 9.54%
4 Industrials 8.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.05%
3,500
-157
127
$298K 0.05%
2,802
128
$292K 0.05%
23,025
129
$290K 0.05%
4,975
130
$275K 0.05%
6,960
-2,160
131
$265K 0.05%
7,603
132
$265K 0.05%
3,885
133
$262K 0.05%
5,399
+630
134
$258K 0.05%
1,820
135
$235K 0.04%
2,296
136
$234K 0.04%
15,229
137
$234K 0.04%
3,351
-332
138
$228K 0.04%
2,400
139
$226K 0.04%
5,047
140
$219K 0.04%
6,134
141
$209K 0.04%
4,600
142
$208K 0.04%
24,000
+600
143
$208K 0.04%
4,800
144
$208K 0.04%
+4,800
145
$201K 0.04%
+4,700
146
$201K 0.04%
+1,600
147
$195K 0.03%
13,600
148
$194K 0.03%
+13,700
149
$166K 0.03%
12,600
150
$151K 0.03%
12,262
3 4 5
6
7