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
$647M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$237K
3
+$204K
4
LMT icon
Lockheed Martin
LMT
+$193K
5
VZ icon
Verizon
VZ
+$192K

Top Sells

1
+$820K
2
+$682K
3
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$573K
5
PG icon
Procter & Gamble
PG
+$458K

Sector Composition

1 Materials 26.92%
2 Healthcare 9.2%
3 Financials 8.81%
4 Consumer Staples 8.68%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,818
152
– –
-42,948
153
– –
-12,262
154
– –
-1,500
155
– –
-3,795
156
– –
-23,025
157
– –
-8,354
3 4 5 6
7