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
$918M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.37M
3
+$973K
4
IFF icon
International Flavors & Fragrances
IFF
+$968K
5
AAPL icon
Apple
AAPL
+$852K

Top Sells

1
+$903K
2
+$219K
3
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

1 Materials 27.83%
2 Technology 11.43%
3 Healthcare 8.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.03%
3,315
-25
152
$240K 0.03%
7,819
153
$237K 0.03%
3,400
154
$236K 0.03%
6,401
-100
155
$236K 0.03%
7,037
+308
156
$228K 0.02%
1,100
157
$222K 0.02%
2,325
158
$219K 0.02%
4,268
159
$218K 0.02%
1,775
160
$214K 0.02%
4,719
-391
161
$206K 0.02%
313
162
$203K 0.02%
+962
163
$139K 0.02%
12,110
-400
164
$16K ﹤0.01%
1,000
165
– –
-5,476
166
– –
-346
167
– –
-5,709
168
– –
-1,584
3 4 5 6
7