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
$561M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$214K
3
+$208K
4
USB icon
US Bancorp
USB
+$201K
5
PXD
Pioneer Natural Resource Co.
PXD
+$201K

Top Sells

1
+$1.75M
2
+$451K
3
+$366K
4
KO icon
Coca-Cola
KO
+$263K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

1 Materials 31.65%
2 Consumer Staples 9.87%
3 Healthcare 9.54%
4 Industrials 8.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 30.73%
2,589,660
-1,450
2
$24.2M 4.32%
223,780
+1,975
3
$19.6M 3.49%
251,611
-321
4
$15.4M 2.74%
193,645
+784
5
$15.1M 2.69%
101,147
+169
6
$13.2M 2.35%
128,602
-1,605
7
$11M 1.95%
109,686
-297
8
$10.7M 1.91%
140,980
+339
9
$10.1M 1.79%
181,560
-2,416
10
$8.86M 1.58%
123,895
+320
11
$8.07M 1.44%
148,522
-39
12
$7.19M 1.28%
47,819
+87
13
$7.12M 1.27%
76,775
+23
14
$6.99M 1.24%
82,040
-120
15
$6.84M 1.22%
76,035
+174
16
$6.79M 1.21%
57,447
-617
17
$6.6M 1.18%
155,572
+548
18
$6.29M 1.12%
103,360
-625
19
$5.78M 1.03%
95,655
+1,295
20
$5.73M 1.02%
86,755
+1,107
21
$5.71M 1.02%
73,635
+150
22
$5.55M 0.99%
97,260
-1,206
23
$5.28M 0.94%
131,768
+1,000
24
$4.7M 0.84%
136,525
-1,081
25
$4.64M 0.83%
35,293
-173
1
2 3 4 5