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
$759M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$302K
3
+$244K
4
TRMB icon
Trimble
TRMB
+$229K
5
MTD icon
Mettler-Toledo International
MTD
+$222K

Top Sells

1
+$372K
2
+$362K
3
+$348K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
INTC icon
Intel
INTC
+$297K

Sector Composition

1 Materials 26.18%
2 Technology 10.43%
3 Healthcare 8.58%
4 Consumer Staples 7.93%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.04%
6,222
127
$318K 0.04%
4,542
128
$305K 0.04%
2,158
+85
129
$303K 0.04%
1,125
130
$302K 0.04%
+5,000
131
$288K 0.04%
2,285
132
$284K 0.04%
6,029
133
$282K 0.04%
4,500
134
$280K 0.04%
4,797
135
$273K 0.04%
4,000
136
$260K 0.03%
4,465
-25
137
$248K 0.03%
4,800
138
$244K 0.03%
+1,775
139
$236K 0.03%
2,300
-200
140
$229K 0.03%
+3,426
141
$227K 0.03%
7,524
142
$222K 0.03%
+195
143
$221K 0.03%
+5,534
144
$221K 0.03%
+1,450
145
$217K 0.03%
2,606
146
$213K 0.03%
+6,728
147
$212K 0.03%
+4,541
148
– –
-4,800
2 3 4 5
6