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
$561M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$214K
3
+$208K
4
USB icon
US Bancorp
USB
+$201K
5
PXD
Pioneer Natural Resource Co.
PXD
+$201K

Top Sells

1
+$1.75M
2
+$451K
3
+$366K
4
KO icon
Coca-Cola
KO
+$263K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

1 Materials 31.65%
2 Consumer Staples 9.87%
3 Healthcare 9.54%
4 Industrials 8.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.03%
10,600
152
$108K 0.02%
4,536
153
$96K 0.02%
10,059
154
$54K 0.01%
2,284
155
$8K ﹤0.01%
+110
156
– –
-12,600
157
– –
-6,390
158
– –
-17,792
159
– –
-4,530
3 4 5 6
7