FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM $902M
This Quarter Return
-2.13%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$888M
AUM Growth
-$66.9M (-7%)
Cap. Flow
-$35.4M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3
Top Buys
| 1 | $1.01M | |
| 2 | $241K | |
| 3 | $223K | |
| 4 | $220K | |
| 5 | $198K |
Top Sells
| 1 | $8.99M | |
| 2 | $8.96M | |
| 3 | $4.98M | |
| 4 | $1.88M | |
| 5 | $1.26M |
Sector Composition
| 1 | Materials | 21.57% |
| 2 | Technology | 11.37% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $388K | 0.04% | 1,316 -332 | -20% | -$97.9K | |||
| $383K | 0.04% | 199 | – | – | |||
| $371K | 0.04% | 5,483 -258 | -4% | -$17.5K | |||
| $363K | 0.04% | 2,128 | – | – | |||
| $356K | 0.04% | 3,006 | – | – | |||
| $351K | 0.04% | 1,800 | – | – | |||
| $347K | 0.04% | 8,435 -50 | -0.6% | -$2.06K | |||
| $339K | 0.04% | 3,050 | – | – | |||
| $332K | 0.04% | 346 | – | – | |||
| $322K | 0.04% | 2,956 -29 | -1% | -$3.16K | |||
| $317K | 0.04% | 2,904 -201 | -6% | -$22K | |||
| $312K | 0.04% | 2,525 | – | – | |||
| $311K | 0.04% | 3,775 -325 | -8% | -$26.7K | |||
| $297K | 0.03% | 5,980 | – | – | |||
| $292K | 0.03% | 2,795 -290 | -9% | -$30.3K | |||
| $289K | 0.03% | 1,836 -100 | -5% | -$15.7K | |||
| $281K | 0.03% | 1,650 -12 | -0.7% | -$2.05K | |||
| $280K | 0.03% | 2,027 | – | – | |||
| $278K | 0.03% | 1,660 | – | – | |||
| $276K | 0.03% | 4,353 -333 | -7% | -$21.1K | |||
| $262K | 0.03% | 1,706 +1 | +0.1% | +$154 | |||
| $261K | 0.03% | 4,516 | – | – | |||
| $248K | 0.03% | 1,911 | – | – | |||
| $241K | 0.03% | +3,048 | New | +$241K | |||
| $237K | 0.03% | 3,000 | – | – |
