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
$554M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$208K
3
+$174K
4
MDLZ icon
Mondelez International
MDLZ
+$167K
5
MRK icon
Merck
MRK
+$165K

Top Sells

1
+$1.28M
2
+$976K
3
+$361K
4
BAC icon
Bank of America
BAC
+$313K
5
GHC icon
Graham Holdings Company
GHC
+$269K

Sector Composition

1 Materials 33.74%
2 Consumer Staples 9.78%
3 Industrials 8.66%
4 Energy 8.05%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.01%
+1,000
152
$65K 0.01%
3,843
153
$48K 0.01%
+260
154
$40K 0.01%
+410
155
$38K 0.01%
+1,204
156
$34K 0.01%
+600
157
$32K 0.01%
+915
158
$30K 0.01%
+700
159
$26K ﹤0.01%
+736
160
$24K ﹤0.01%
+188
161
$22K ﹤0.01%
+260
162
$8K ﹤0.01%
+159
163
– –
-619
164
– –
-4,700
165
– –
-5,437
166
– –
-6,999
167
– –
-1,800
168
– –
-12,600
169
– –
-10,400
3 4 5 6
7