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
$554M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$208K
3
+$174K
4
MDLZ icon
Mondelez International
MDLZ
+$167K
5
MRK icon
Merck
MRK
+$165K

Top Sells

1
+$1.28M
2
+$976K
3
+$361K
4
BAC icon
Bank of America
BAC
+$313K
5
GHC icon
Graham Holdings Company
GHC
+$269K

Sector Composition

1 Materials 33.74%
2 Consumer Staples 9.78%
3 Industrials 8.66%
4 Energy 8.05%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 33.55%
2,729,361
-143
2
$23.4M 4.23%
249,314
-2,347
3
$21.8M 3.93%
217,820
-25
4
$15.9M 2.87%
190,096
+1,831
5
$13.5M 2.44%
126,907
-109
6
$12.7M 2.29%
103,161
-180
7
$10.4M 1.88%
112,078
+710
8
$9.54M 1.72%
121,659
-280
9
$9.19M 1.66%
77,044
-121
10
$7.6M 1.37%
143,560
-1,000
11
$7.53M 1.36%
162,504
+1,000
12
$7.39M 1.33%
142,463
+1,030
13
$6.62M 1.19%
78,424
-70
14
$6.32M 1.14%
95,111
-723
15
$5.9M 1.06%
59,595
-3,648
16
$5.48M 0.99%
138,428
-1,340
17
$5.42M 0.98%
57,182
+170
18
$5.36M 0.97%
152,726
+1,040
19
$5.34M 0.96%
29,449
+199
20
$5.18M 0.93%
46,620
+1,056
21
$4.9M 0.88%
81,390
+2,890
22
$4.89M 0.88%
107,340
+250
23
$4.88M 0.88%
82,347
+2,145
24
$4.74M 0.86%
29,370
-440
25
$4.36M 0.79%
125,308
+1,370
1
2 3 4 5