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
$488M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.47M
3
+$1.17M
4
IBM icon
IBM
IBM
+$863K
5
INTC icon
Intel
INTC
+$422K

Top Sells

1
+$6.62M
2
+$402K
3
+$391K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$248K

Sector Composition

1 Materials 26.81%
2 Consumer Staples 10.69%
3 Healthcare 9.99%
4 Industrials 8.59%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 25.6%
2,591,110
-137,329
2
$22.2M 4.55%
221,805
+1,375
3
$18.7M 3.84%
251,932
+5,136
4
$13.9M 2.84%
192,861
+480
5
$12.2M 2.5%
100,978
-4
6
$12.2M 2.49%
130,207
+3,213
7
$10.4M 2.13%
109,983
+125
8
$9.69M 1.99%
140,641
+2,740
9
$8.59M 1.76%
123,575
+2,705
10
$8.14M 1.67%
183,976
+26,405
11
$7.63M 1.56%
148,561
+5,104
12
$6.83M 1.4%
82,160
+305
13
$6.5M 1.33%
155,024
+1,300
14
$6.32M 1.29%
76,752
+666
15
$6.18M 1.27%
47,732
+820
16
$5.98M 1.23%
75,861
-5
17
$5.72M 1.17%
58,064
-205
18
$5.28M 1.08%
94,360
+852
19
$5.26M 1.08%
103,985
-110
20
$5.22M 1.07%
85,648
+1,700
21
$5.12M 1.05%
73,485
+980
22
$5.09M 1.04%
130,768
+120
23
$4.96M 1.02%
+767,059
24
$4.92M 1.01%
35,466
+6,225
25
$4.32M 0.88%
29,970
+991
1
2 3 4 5