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
$717M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$218K
3
+$217K
4
MDLZ icon
Mondelez International
MDLZ
+$203K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$201K

Top Sells

1
+$1.22M
2
+$787K
3
+$587K
4
TROW icon
T. Rowe Price
TROW
+$564K
5
PEP icon
PepsiCo
PEP
+$562K

Sector Composition

1 Materials 38.31%
2 Healthcare 8.63%
3 Industrials 7.83%
4 Financials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 33.02%
1,646,817
-1,214
2
$37M 5.16%
224,373
+1,030
3
$36.8M 5.13%
734,549
-6,825
4
$16.4M 2.29%
117,384
-4,204
5
$13.7M 1.91%
163,513
-3,271
6
$12.9M 1.8%
140,715
+1,078
7
$11.6M 1.62%
135,742
-14,305
8
$11.3M 1.57%
93,986
-4,685
9
$11M 1.54%
66,037
-4,717
10
$11M 1.53%
104,408
-5,374
11
$10.7M 1.49%
114,923
-4,345
12
$9.86M 1.38%
57,297
-320
13
$9.46M 1.32%
88,499
-3,855
14
$9.36M 1.31%
44,814
-1,035
15
$8.6M 1.2%
141,708
-4,700
16
$8.26M 1.15%
72,445
-345
17
$8M 1.12%
63,923
-364
18
$7.64M 1.07%
152,363
-2,425
19
$7.59M 1.06%
94,603
-105
20
$7.37M 1.03%
54,306
-1,925
21
$6.97M 0.97%
27,940
+15
22
$6.55M 0.91%
78,329
-3,915
23
$6.44M 0.9%
97,892
-2,945
24
$6.43M 0.9%
123,568
+2,524
25
$6.4M 0.89%
151,184
+1,960
1
2 3 4 5