FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM $902M
This Quarter Return
-2.13%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$888M
AUM Growth
-$66.9M (-7%)
Cap. Flow
-$35.4M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3
Top Buys
| 1 | $1.01M | |
| 2 | $241K | |
| 3 | $223K | |
| 4 | $220K | |
| 5 | $198K |
Top Sells
| 1 | $8.99M | |
| 2 | $8.96M | |
| 3 | $4.98M | |
| 4 | $1.88M | |
| 5 | $1.26M |
Sector Composition
| 1 | Materials | 21.57% |
| 2 | Technology | 11.37% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.03% | 195 | – | – | |||
| $226K | 0.03% | 4,028 -840 | -17% | -$47.1K | |||
| $223K | 0.03% | +3,722 | New | +$223K | |||
| $223K | 0.03% | 3,400 | – | – | |||
| $220K | 0.02% | 2,690 | – | – | |||
| $220K | 0.02% | +668 | New | +$220K | |||
| $219K | 0.02% | 2,384 | – | – | |||
| $211K | 0.02% | 5,718 -600 | -10% | -$22.1K | |||
| $210K | 0.02% | 12,094 -1,150 | -9% | -$20K | |||
| $210K | 0.02% | 7,580 | – | – | |||
| $201K | 0.02% | 5,578 | – | – | |||
| – | – | -4,647 | Closed | -$1.88M | |||
| – | – | -1,293 | Closed | -$228K | |||
| – | – | -3,900 | Closed | -$235K |
