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
$647M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$244K
3
+$216K
4
VZ icon
Verizon
VZ
+$201K
5
LMT icon
Lockheed Martin
LMT
+$200K

Top Sells

1
+$821K
2
+$682K
3
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$563K
5
PG icon
Procter & Gamble
PG
+$483K

Sector Composition

1 Materials 26.92%
2 Healthcare 9.2%
3 Financials 8.81%
4 Consumer Staples 8.68%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.05%
5,363
+930
127
$304K 0.05%
1,368
+17
128
$292K 0.05%
10,539
-2,298
129
$291K 0.05%
4,500
130
$288K 0.04%
4,800
131
$284K 0.04%
3,900
132
$281K 0.04%
4,525
-200
133
$275K 0.04%
1,531
+31
134
$268K 0.04%
7,524
+900
135
$266K 0.04%
7,000
-491
136
$265K 0.04%
4,797
+50
137
$254K 0.04%
4,585
-196
138
$244K 0.04%
+2,606
139
$239K 0.04%
6,029
140
$238K 0.04%
6,920
+743
141
$232K 0.04%
349
142
$227K 0.04%
2,285
143
$226K 0.03%
1,995
144
$225K 0.03%
12,600
145
$223K 0.03%
4,000
146
$216K 0.03%
+1,100
147
$215K 0.03%
199
148
$211K 0.03%
1,250
149
– –
-1,500
150
– –
-4,400
3 4 5
6
7