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
$670M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.29M
3
+$907K
4
DIS icon
Walt Disney
DIS
+$358K
5
DELL icon
Dell
DELL
+$329K

Top Sells

1
+$4.63M
2
+$2.3M
3
+$2.08M
4
APA icon
APA Corp
APA
+$706K
5
XOM icon
Exxon Mobil
XOM
+$485K

Sector Composition

1 Materials 35.6%
2 Consumer Staples 9.06%
3 Healthcare 8.81%
4 Industrials 8.31%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 31.03%
2,586,748
-2,612
2
$30.6M 4.58%
225,912
+2,107
3
$29.5M 4.4%
764,974
-1,587
4
$20M 2.99%
243,908
-5,908
5
$17.2M 2.57%
191,697
-682
6
$15.7M 2.34%
125,733
-1,791
7
$14.2M 2.11%
99,084
-995
8
$11.9M 1.78%
106,542
-660
9
$11.9M 1.77%
179,973
-1,409
10
$11.4M 1.7%
138,725
+540
11
$9.67M 1.44%
73,012
-2,399
12
$8.42M 1.26%
151,207
-3,429
13
$8.4M 1.25%
46,920
-590
14
$8.12M 1.21%
119,134
-4,830
15
$8.07M 1.2%
91,823
+733
16
$7.76M 1.16%
155,638
+79,032
17
$7.74M 1.16%
72,063
-2,247
18
$7.52M 1.12%
58,055
+853
19
$6.88M 1.03%
82,842
+787
20
$6.74M 1.01%
95,440
-585
21
$6.58M 0.98%
73,995
+250
22
$6.45M 0.96%
103,223
+2,945
23
$6.29M 0.94%
55,513
+3,160
24
$5.8M 0.87%
124,048
-2,460
25
$5.76M 0.86%
29,540
-410
1
2 3 4 5