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
$672M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$161K
3
+$141K
4
DIS icon
Walt Disney
DIS
+$129K
5
UNH icon
UnitedHealth
UNH
+$123K

Top Sells

1
+$342K
2
+$330K
3
+$308K
4
JNJ icon
Johnson & Johnson
JNJ
+$293K
5
TROW icon
T. Rowe Price
TROW
+$288K

Sector Composition

1 Materials 37%
2 Healthcare 8.59%
3 Financials 8.06%
4 Industrials 7.85%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.03%
1,500
152
$143K 0.02%
12,262
153
– –
-7,924
154
– –
-4,600
155
– –
-5,500
156
– –
-4,747
157
– –
-3,868
158
– –
-3,009
3 4 5 6
7