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
$833M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$509K
3
+$466K
4
PFE icon
Pfizer
PFE
+$451K
5
MO icon
Altria Group
MO
+$354K

Top Sells

1
+$481K
2
+$217K
3
+$164K
4
FDX icon
FedEx
FDX
+$147K
5
LOW icon
Lowe's Companies
LOW
+$136K

Sector Composition

1 Materials 28.76%
2 Healthcare 9.68%
3 Technology 9.06%
4 Consumer Staples 8.34%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.05%
4,724
127
$377K 0.05%
1,531
128
$370K 0.04%
2,735
+200
129
$354K 0.04%
+7,750
130
$345K 0.04%
+1,983
131
$318K 0.04%
4,000
132
$317K 0.04%
4,500
133
$312K 0.04%
3,090
134
$304K 0.04%
3,111
135
$297K 0.04%
4,840
+400
136
$292K 0.04%
+6,760
137
$281K 0.03%
199
138
$278K 0.03%
7,945
+315
139
$270K 0.03%
4,268
140
$264K 0.03%
6,501
-450
141
$257K 0.03%
2,280
+140
142
$252K 0.03%
1,900
143
$251K 0.03%
1,100
-200
144
$246K 0.03%
1,919
145
$245K 0.03%
+3,400
146
$242K 0.03%
+2,325
147
$242K 0.03%
4,800
148
$240K 0.03%
+6,876
149
$240K 0.03%
+7,729
150
$239K 0.03%
1,775
3 4 5
6
7