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
$735M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$9.29M
2 +$7.14M
3 +$6.9M
4
CC icon
Chemours
CC
+$2.02M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.67M

Top Sells

1 +$260K
2 +$256K
3 +$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$223K
5
WY icon
Weyerhaeuser
WY
+$223K

Sector Composition

1 Materials 27.88%
2 Technology 9.77%
3 Healthcare 9.3%
4 Consumer Staples 8.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,729