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
$672M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$155K
3
+$138K
4
DIS icon
Walt Disney
DIS
+$122K
5
UNH icon
UnitedHealth
UNH
+$116K

Top Sells

1
+$327K
2
+$319K
3
+$299K
4
TROW icon
T. Rowe Price
TROW
+$279K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

1 Materials 37%
2 Healthcare 8.59%
3 Financials 8.06%
4 Industrials 7.85%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.05%
6,134
127
$297K 0.04%
1,128
128
$293K 0.04%
4,700
-60
129
$284K 0.04%
5,650
-500
130
$279K 0.04%
13,594
-687
131
$279K 0.04%
23,025
132
$275K 0.04%
1,600
133
$274K 0.04%
2,400
134
$271K 0.04%
4,800
135
$270K 0.04%
14,469
-500
136
$269K 0.04%
9,081
+150
137
$259K 0.04%
377
138
$252K 0.04%
+3,890
139
$252K 0.04%
3,650
+150
140
$250K 0.04%
415
141
$248K 0.04%
1,825
-62
142
$246K 0.04%
12,600
143
$245K 0.04%
2,880
144
$243K 0.04%
4,800
145
$241K 0.04%
4,781
146
$237K 0.04%
1,100
147
$233K 0.03%
3,600
-151
148
$224K 0.03%
2,829
149
$221K 0.03%
1,391
150
$219K 0.03%
5,850
-1,409
3 4 5
6
7