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
$918M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.37M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$949K
5
IFF icon
International Flavors & Fragrances
IFF
+$896K

Top Sells

1
+$994K
2
+$218K
3
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

1 Materials 27.83%
2 Technology 11.43%
3 Healthcare 8.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.04%
3,226
+115
127
$377K 0.04%
2,990
-100
128
$376K 0.04%
825
-95
129
$374K 0.04%
2,535
-200
130
$359K 0.04%
1,584
+203
131
$354K 0.04%
3,207
+1,170
132
$330K 0.04%
11,600
-705
133
$326K 0.04%
2,960
-73
134
$309K 0.03%
7,427
-449
135
$304K 0.03%
3,611
136
$303K 0.03%
4,840
137
$297K 0.03%
+552
138
$289K 0.03%
1,666
+378
139
$286K 0.03%
2,066
+340
140
$282K 0.03%
9,305
-266
141
$277K 0.03%
3,404
-505
142
$276K 0.03%
199
143
$272K 0.03%
1,900
144
$270K 0.03%
+13,069
145
$264K 0.03%
1,471
146
$256K 0.03%
+195
147
$250K 0.03%
4,800
148
$246K 0.03%
+1,293
149
$245K 0.03%
3,750
150
$242K 0.03%
1,665
3 4 5
6
7