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
$583M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$960K
3
+$303K
4
DOV icon
Dover
DOV
+$260K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$254K

Top Sells

1
+$893K
2
+$238K
3
+$210K
4
NSC icon
Norfolk Southern
NSC
+$204K
5
CAT icon
Caterpillar
CAT
+$183K

Sector Composition

1 Materials 33.07%
2 Consumer Staples 9.96%
3 Industrials 8.61%
4 Healthcare 8.23%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 32.89%
2,728,713
-648
2
$23M 3.95%
220,250
+2,430
3
$23M 3.95%
248,774
-540
4
$17.4M 2.99%
191,156
+1,060
5
$13.3M 2.28%
127,127
+220
6
$12.5M 2.15%
103,561
+400
7
$10.6M 1.82%
112,153
+75
8
$10.5M 1.81%
122,485
+826
9
$9.78M 1.68%
142,115
-1,445
10
$8.64M 1.48%
77,014
-30
11
$7.88M 1.35%
143,658
+1,195
12
$7.51M 1.29%
161,744
-760
13
$7.42M 1.27%
78,313
-111
14
$6.93M 1.19%
95,780
+669
15
$6.42M 1.1%
84,247
+1,900
16
$6.39M 1.1%
47,056
+436
17
$6.09M 1.05%
154,646
+1,920
18
$5.78M 0.99%
138,348
-80
19
$5.73M 0.98%
107,645
+305
20
$5.45M 0.94%
58,177
+995
21
$5.27M 0.9%
57,600
-1,995
22
$5.21M 0.89%
83,280
+1,890
23
$5.06M 0.87%
29,120
-250
24
$4.77M 0.82%
97,163
+165
25
$4.65M 0.8%
70,900
+3,300
1
2 3 4 5