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
$545M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$668K
3
+$409K
4
HON icon
Honeywell
HON
+$387K
5
V icon
Visa
V
+$367K

Top Sells

1
+$327K
2
+$277K
3
+$189K
4
AMZN icon
Amazon
AMZN
+$106K
5
SO icon
Southern Company
SO
+$52K

Sector Composition

1 Materials 31.3%
2 Consumer Staples 9.74%
3 Industrials 9.17%
4 Energy 8.91%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 31.13%
2,729,504
+643,360
2
$25.3M 4.65%
251,661
-2,747
3
$21.1M 3.87%
217,845
+540
4
$14.8M 2.72%
188,265
+5,209
5
$13.3M 2.44%
127,016
+543
6
$13M 2.39%
103,341
+1,396
7
$10.3M 1.89%
121,939
+335
8
$10.1M 1.85%
77,165
+200
9
$9.95M 1.83%
111,368
+252
10
$7.43M 1.36%
141,433
+670
11
$6.96M 1.28%
95,834
+254
12
$6.94M 1.27%
144,560
+730
13
$6.87M 1.26%
78,494
-110
14
$6.87M 1.26%
63,243
+3,282
15
$6.74M 1.24%
161,504
+1,327
16
$5.95M 1.09%
80,202
-665
17
$5.74M 1.05%
57,012
+1,284
18
$5.68M 1.04%
139,768
-480
19
$5.3M 0.97%
151,686
+360
20
$5.26M 0.97%
45,564
-41
21
$5.07M 0.93%
107,090
-790
22
$5.07M 0.93%
29,250
+1,248
23
$4.52M 0.83%
78,500
+5,327
24
$4.51M 0.83%
29,810
-230
25
$4.45M 0.82%
72,091
-69
1
2 3 4 5