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

Top Buys

1 +$252K
2 +$155K
3 +$138K
4
DIS icon
Walt Disney
DIS
+$122K
5
UNH icon
UnitedHealth
UNH
+$116K

Top Sells

1 +$327K
2 +$319K
3 +$299K
4
TROW icon
T. Rowe Price
TROW
+$279K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

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
-4,600
154
-5,500
155
-4,747
156
-3,868
157
-3,009
158
-7,924