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
$573M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$857K
3
+$423K
4
GHC icon
Graham Holdings Company
GHC
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$286K
4
DOV icon
Dover
DOV
+$260K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$211K

Sector Composition

1 Materials 32.57%
2 Consumer Staples 10.02%
3 Healthcare 8.94%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 32.34%
2,729,029
+316
2
$23.9M 4.17%
224,225
+3,975
3
$21.2M 3.7%
248,989
+215
4
$15.7M 2.75%
192,096
+940
5
$12.9M 2.26%
128,557
+1,430
6
$12.3M 2.14%
103,039
-522
7
$10.7M 1.86%
111,453
-700
8
$10.4M 1.82%
140,475
-1,640
9
$9.94M 1.74%
122,728
+243
10
$8.03M 1.4%
76,509
-505
11
$7.87M 1.38%
144,748
+1,090
12
$7.56M 1.32%
77,871
-442
13
$7.14M 1.25%
84,292
+45
14
$7.06M 1.23%
95,740
-40
15
$6.68M 1.17%
47,657
+601
16
$6.67M 1.16%
156,106
+1,460
17
$6.48M 1.13%
159,429
-2,315
18
$6M 1.05%
138,508
+160
19
$5.7M 1%
58,502
+325
20
$5.45M 0.95%
107,005
-640
21
$5.09M 0.89%
84,109
+829
22
$4.84M 0.84%
29,227
+107
23
$4.77M 0.83%
72,988
+2,088
24
$4.7M 0.82%
151,200
-1,500
25
$4.53M 0.79%
29,533
+445
1
2 3 4 5