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
$687M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$244K
3
+$243K
4
FISV
Fiserv Inc
FISV
+$222K
5
EXC icon
Exelon
EXC
+$214K

Top Sells

1
+$613K
2
+$322K
3
+$296K
4
DOV icon
Dover
DOV
+$224K
5
BPL
Buckeye Partners, L.P.
BPL
+$219K

Sector Composition

1 Materials 36.74%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 7.35%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.04%
1,128
127
$306K 0.04%
2,705
128
$299K 0.04%
6,055
-79
129
$292K 0.04%
5,400
-250
130
$290K 0.04%
12,218
-1,376
131
$284K 0.04%
1,500
-100
132
$282K 0.04%
3,650
133
$279K 0.04%
23,025
134
$276K 0.04%
377
135
$275K 0.04%
1,825
136
$273K 0.04%
9,576
+495
137
$267K 0.04%
4,800
138
$251K 0.04%
5,162
139
$250K 0.04%
11,869
-2,600
140
$250K 0.04%
4,400
-300
141
$249K 0.04%
4,800
142
$246K 0.04%
12,600
143
$243K 0.04%
415
144
$240K 0.03%
4,801
+20
145
$236K 0.03%
3,515
-85
146
$222K 0.03%
+3,000
147
$217K 0.03%
1,391
148
$214K 0.03%
+7,041
149
$212K 0.03%
1,100
150
$208K 0.03%
2,665
-215
3 4 5
6
7