FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$214K
3
+$212K
4
MDLZ icon
Mondelez International
MDLZ
+$199K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K

Top Sells

1
+$1.17M
2
+$752K
3
+$586K
4
PEP icon
PepsiCo
PEP
+$535K
5
TROW icon
T. Rowe Price
TROW
+$524K

Sector Composition

1 Materials 38.31%
2 Healthcare 8.63%
3 Industrials 7.83%
4 Financials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.05%
14,281
-3,393
127
$322K 0.04%
1,695
-25
128
$317K 0.04%
6,150
-1,800
129
$308K 0.04%
2,400
130
$307K 0.04%
4,333
131
$302K 0.04%
5,634
-1,765
132
$301K 0.04%
+1,128
133
$297K 0.04%
14,969
-260
134
$294K 0.04%
8,931
+300
135
$290K 0.04%
23,025
136
$277K 0.04%
1,600
137
$273K 0.04%
1,887
138
$270K 0.04%
4,800
139
$265K 0.04%
377
-15
140
$261K 0.04%
3,500
-100
141
$256K 0.04%
4,781
-55
142
$254K 0.04%
12,600
143
$253K 0.04%
9,600
144
$253K 0.04%
3,751
145
$235K 0.03%
2,880
-160
146
$234K 0.03%
4,600
147
$232K 0.03%
415
-15
148
$231K 0.03%
2,829
149
$229K 0.03%
1,500
150
$228K 0.03%
1,391
3 4 5
6
7