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
$573M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$857K
3
+$423K
4
GHC icon
Graham Holdings Company
GHC
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$286K
4
DOV icon
Dover
DOV
+$260K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$211K

Sector Composition

1 Materials 32.57%
2 Consumer Staples 10.02%
3 Healthcare 8.94%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.03%
12,600
152
$150K 0.03%
12,262
153
$142K 0.02%
10,600
154
$141K 0.02%
4,536
155
$67K 0.01%
+338
156
$16K ﹤0.01%
3,843
157
$7K ﹤0.01%
80
-3,274
158
– –
-550
159
– –
-4,494
160
– –
-42,720
161
– –
-3,150
162
– –
-500
3 4 5 6
7