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
$687M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$244K
3
+$243K
4
FI icon
Fiserv
FI
+$222K
5
EXC icon
Exelon
EXC
+$214K

Top Sells

1
+$613K
2
+$322K
3
+$296K
4
DOV icon
Dover
DOV
+$224K
5
BPL
Buckeye Partners, L.P.
BPL
+$219K

Sector Composition

1 Materials 36.74%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 7.35%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 31.87%
1,645,532
-1,171
2
$40.9M 5.95%
225,209
+391
3
$32.6M 4.74%
734,185
4
$14M 2.04%
115,219
+5
5
$13.3M 1.94%
161,231
-551
6
$13.1M 1.91%
133,088
+10
7
$11.8M 1.72%
101,618
-205
8
$10.8M 1.57%
138,390
-1,275
9
$10.7M 1.56%
112,223
-1,600
10
$10.3M 1.5%
44,130
+45
11
$10.2M 1.48%
93,541
+165
12
$9.45M 1.38%
71,328
-92
13
$9.37M 1.36%
89,915
+2,331
14
$9.15M 1.33%
66,022
+1,385
15
$9.08M 1.32%
57,939
+432
16
$8.13M 1.18%
152,898
+395
17
$7.65M 1.11%
60,483
-575
18
$7.45M 1.08%
134,395
-5,338
19
$7.42M 1.08%
94,352
20
$7.08M 1.03%
55,901
+1,925
21
$7.06M 1.03%
152,524
+920
22
$6.62M 0.96%
124,884
+180
23
$6.3M 0.92%
27,745
+15
24
$6.17M 0.9%
72,580
+26,180
25
$6.09M 0.89%
24,816
+85
1
2 3 4 5