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
$833M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$720K
2 +$509K
3 +$466K
4
PFE icon
Pfizer
PFE
+$451K
5
MO icon
Altria Group
MO
+$354K

Top Sells

1 +$481K
2 +$217K
3 +$164K
4
FDX icon
FedEx
FDX
+$147K
5
LOW icon
Lowe's Companies
LOW
+$136K

Sector Composition

1 Materials 28.76%
2 Healthcare 9.68%
3 Technology 9.06%
4 Consumer Staples 8.34%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$231K 0.03%
+4,054
152
$223K 0.03%
313
153
$223K 0.03%
+3,390
154
$223K 0.03%
+5,362
155
$221K 0.03%
+668
156
$221K 0.03%
+1,893
157
$215K 0.03%
+419
158
$212K 0.03%
+1,665
159
$210K 0.03%
+7,819
160
$210K 0.03%
+5,165
161
$209K 0.03%
+346
162
$207K 0.02%
+8,274
163
$204K 0.02%
+1,725
164
$202K 0.02%
+1,288
165
$194K 0.02%
+15,390
166
$171K 0.02%
+15,200
167
$146K 0.02%
+16,476
168
$20K ﹤0.01%
1,000
169
-819