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
$604M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$67.7K

Top Sells

1
+$182K
2
+$26.7K
3
+$14.7K
4
BP icon
BP
BP
+$7.23K

Sector Composition

1 Materials 31.03%
2 Consumer Staples 10.11%
3 Healthcare 9.7%
4 Industrials 8.59%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.04%
4,334
152
$206K 0.03%
2,705
153
$205K 0.03%
392
154
$165K 0.03%
12,262
155
$147K 0.02%
12,600
156
$116K 0.02%
10,900
+6,364
157
$45K 0.01%
2,284
3 4 5 6
7