FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.31M
3
+$881K
4
DIS icon
Walt Disney
DIS
+$348K
5
DELL icon
Dell
DELL
+$320K

Top Sells

1
+$4.63M
2
+$2.3M
3
+$2.08M
4
APA icon
APA Corp
APA
+$772K
5
XOM icon
Exxon Mobil
XOM
+$494K

Sector Composition

1 Materials 35.6%
2 Consumer Staples 9.06%
3 Healthcare 8.81%
4 Industrials 8.31%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.03%
3,868
152
$231K 0.03%
3,500
153
$224K 0.03%
12,600
154
$211K 0.03%
+1,887
155
$205K 0.03%
4,747
-300
156
$147K 0.02%
12,262
157
– –
-10,900
158
– –
-5,209
159
– –
-57,970
160
– –
-81,370
161
– –
-77,478
162
– –
-2,284
3 4 5 6
7