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
$670M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.29M
3
+$907K
4
DIS icon
Walt Disney
DIS
+$358K
5
DELL icon
Dell
DELL
+$329K

Top Sells

1
+$4.63M
2
+$2.3M
3
+$2.08M
4
APA icon
APA Corp
APA
+$706K
5
XOM icon
Exxon Mobil
XOM
+$485K

Sector Composition

1 Materials 35.6%
2 Consumer Staples 9.06%
3 Healthcare 8.81%
4 Industrials 8.31%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.05%
4,513
-124
127
$342K 0.05%
4,066
128
$340K 0.05%
4,760
+60
129
$329K 0.05%
+18,319
130
$307K 0.05%
6,159
-120
131
$307K 0.05%
3,538
-347
132
$298K 0.04%
6,187
+53
133
$298K 0.04%
1,600
134
$292K 0.04%
23,025
135
$289K 0.04%
3,701
-436
136
$289K 0.04%
2,400
137
$284K 0.04%
15,229
138
$278K 0.04%
4,600
139
$275K 0.04%
2,319
+23
140
$270K 0.04%
2,705
141
$267K 0.04%
8,524
+1,600
142
$264K 0.04%
1,720
-50
143
$258K 0.04%
430
144
$255K 0.04%
4,334
145
$249K 0.04%
+4,836
146
$246K 0.04%
4,800
147
$245K 0.04%
392
148
$244K 0.04%
1,024
149
$241K 0.04%
6,960
150
$238K 0.04%
4,800
3 4 5
6
7