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
$559M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$532K
3
+$372K
4
KO icon
Coca-Cola
KO
+$247K
5
GHC icon
Graham Holdings Company
GHC
+$206K

Top Sells

1
+$6.24M
2
+$2.04M
3
+$1.74M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$459K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$222K

Sector Composition

1 Materials 30.51%
2 Consumer Staples 10.5%
3 Healthcare 9.67%
4 Industrials 7.79%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.05%
4,066
127
$286K 0.05%
6,139
+740
128
$282K 0.05%
2,802
129
$280K 0.05%
4,475
-500
130
$276K 0.05%
6,849
131
$263K 0.05%
2,296
132
$254K 0.05%
15,229
133
$253K 0.05%
2,400
134
$251K 0.04%
1,770
-50
135
$247K 0.04%
3,351
136
$240K 0.04%
3,500
137
$238K 0.04%
6,134
138
$238K 0.04%
4,800
139
$236K 0.04%
4,600
140
$226K 0.04%
7,603
141
$225K 0.04%
1,600
142
$214K 0.04%
4,800
143
$206K 0.04%
24,000
144
$206K 0.04%
+430
145
$203K 0.04%
+1,024
146
$202K 0.04%
5,047
147
$202K 0.04%
13,700
148
$200K 0.04%
13,600
149
$156K 0.03%
12,262
150
$151K 0.03%
10,600
3 4 5
6
7