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
$559M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$532K
3
+$372K
4
KO icon
Coca-Cola
KO
+$247K
5
GHC icon
Graham Holdings Company
GHC
+$206K

Top Sells

1
+$6.24M
2
+$2.04M
3
+$1.74M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$459K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$222K

Sector Composition

1 Materials 30.51%
2 Consumer Staples 10.5%
3 Healthcare 9.67%
4 Industrials 7.79%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 29.35%
2,589,660
2
$24.3M 4.35%
221,750
-2,030
3
$21.1M 3.78%
252,566
+955
4
$16M 2.86%
194,314
+669
5
$15.3M 2.75%
100,723
-424
6
$14M 2.5%
129,116
+514
7
$11.1M 1.99%
108,586
-1,100
8
$10.5M 1.88%
138,875
-2,105
9
$10.2M 1.82%
184,114
+2,554
10
$9.14M 1.64%
124,410
+515
11
$7.85M 1.41%
76,665
-110
12
$7.29M 1.31%
150,842
+2,320
13
$7.24M 1.3%
75,855
-180
14
$7.21M 1.29%
57,347
-100
15
$7.08M 1.27%
153,662
-1,910
16
$7.07M 1.26%
47,701
-118
17
$6.95M 1.24%
82,540
+500
18
$6.29M 1.13%
102,100
-1,260
19
$5.58M 1%
72,980
-655
20
$5.37M 0.96%
766,597
-218
21
$5.36M 0.96%
89,585
-7,675
22
$5.32M 0.95%
89,785
+3,030
23
$5.21M 0.93%
35,963
+670
24
$5.19M 0.93%
127,508
-4,260
25
$5.04M 0.9%
50,792
+22,135
1
2 3 4 5