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
$672M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$155K
3
+$138K
4
DIS icon
Walt Disney
DIS
+$122K
5
UNH icon
UnitedHealth
UNH
+$116K

Top Sells

1
+$327K
2
+$319K
3
+$299K
4
TROW icon
T. Rowe Price
TROW
+$279K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

1 Materials 37%
2 Healthcare 8.59%
3 Financials 8.06%
4 Industrials 7.85%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 31.52%
1,646,703
-114
2
$38.4M 5.72%
224,818
+445
3
$35.8M 5.33%
734,185
-364
4
$14.8M 2.2%
115,214
-2,170
5
$12.1M 1.81%
133,078
-2,664
6
$12.1M 1.8%
161,782
-1,731
7
$11.1M 1.65%
139,665
-1,050
8
$11M 1.64%
101,823
-2,585
9
$10.2M 1.52%
93,376
-610
10
$10.1M 1.51%
64,637
-1,400
11
$9.99M 1.49%
113,823
-1,100
12
$9.63M 1.43%
87,584
-915
13
$9.32M 1.39%
44,085
-729
14
$8.99M 1.34%
57,507
+210
15
$8.54M 1.27%
71,420
-1,025
16
$7.68M 1.14%
152,503
+140
17
$7.47M 1.11%
94,352
-251
18
$7.34M 1.09%
53,976
-330
19
$7.32M 1.09%
139,733
-1,975
20
$6.96M 1.04%
61,058
-2,865
21
$6.66M 0.99%
27,730
-210
22
$6.44M 0.96%
124,704
+1,136
23
$6.36M 0.95%
151,604
+420
24
$6.25M 0.93%
119,972
-1,090
25
$5.85M 0.87%
136,421
-2,750
1
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