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
$615M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$422K
3
+$328K
4
MAR icon
Marriott International
MAR
+$298K
5
COP icon
ConocoPhillips
COP
+$233K

Top Sells

1
+$709K
2
+$363K
3
+$302K
4
LOW icon
Lowe's Companies
LOW
+$293K
5
WBA
Walgreens Boots Alliance
WBA
+$238K

Sector Composition

1 Materials 23.36%
2 Technology 11.11%
3 Healthcare 9.61%
4 Consumer Staples 8.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.04%
1,531
127
$266K 0.04%
6,245
128
$256K 0.04%
4,800
129
$254K 0.04%
4,500
130
$245K 0.04%
4,797
131
$243K 0.04%
6,222
132
$237K 0.04%
10,539
133
$233K 0.04%
+5,534
134
$225K 0.04%
6,978
135
$221K 0.04%
+2,285
136
$221K 0.04%
4,490
137
$208K 0.03%
2,606
138
$207K 0.03%
+7,524
139
$203K 0.03%
+2,073
140
$202K 0.03%
+4,800
141
$202K 0.03%
+4,000
142
$201K 0.03%
+6,029
143
– –
-13,374
144
– –
-270
145
– –
-13,504
2 3 4 5
6