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
$501M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$274K
2 +$23K
3 +$16.1K
4
SYY icon
Sysco
SYY
+$9.49K
5
LH icon
Labcorp
LH
+$8.9K

Top Sells

1 +$1.83M
2 +$544K
3 +$360K
4
MCD icon
McDonald's
MCD
+$295K
5
UNP icon
Union Pacific
UNP
+$276K

Sector Composition

1 Materials 20.38%
2 Healthcare 10.9%
3 Technology 10.77%
4 Consumer Staples 9.56%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$228K 0.05%
6,978
127
$224K 0.04%
1,531
128
$217K 0.04%
4,706
-657
129
$214K 0.04%
6,222
130
$214K 0.04%
5,992
131
$208K 0.04%
2,606
132
$202K 0.04%
4,490
133
$179K 0.04%
10,539
134
$23K ﹤0.01%
+13,374
135
$7K ﹤0.01%
+13,504
136
$3K ﹤0.01%
+270
137
-3,900
138
-6,945
139
-5,534
140
-1,250
141
-7,524
142
-2,285
143
-6,920
144
-336
145
-6,029
146
-4,556
147
-4,000
148
-4,585
149
-1,745
150
-199