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
$735M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.14M
3
+$6.9M
4
CC icon
Chemours
CC
+$2.02M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.67M

Top Sells

1
+$260K
2
+$256K
3
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$223K
5
WY icon
Weyerhaeuser
WY
+$223K

Sector Composition

1 Materials 27.88%
2 Technology 9.77%
3 Healthcare 9.3%
4 Consumer Staples 8.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.04%
4,724
127
$296K 0.04%
2,535
128
$295K 0.04%
4,500
129
$289K 0.04%
3,090
130
$283K 0.04%
3,111
131
$281K 0.04%
1,300
132
$267K 0.04%
313
133
$263K 0.04%
4,268
134
$261K 0.04%
6,951
+223
135
$259K 0.04%
199
136
$258K 0.04%
1,900
137
$250K 0.03%
4,440
138
$248K 0.03%
4,000
139
$247K 0.03%
2,858
140
$224K 0.03%
7,630
-141
141
$217K 0.03%
+819
142
$216K 0.03%
1,775
143
$210K 0.03%
4,800
-200
144
$208K 0.03%
+2,140
145
$204K 0.03%
1,919
146
$24K ﹤0.01%
1,000
147
– –
-3,575
148
– –
-7,819
149
– –
-5,709
150
– –
-1,582
3 4 5
6
7