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
$647M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$244K
3
+$216K
4
VZ icon
Verizon
VZ
+$201K
5
LMT icon
Lockheed Martin
LMT
+$200K

Top Sells

1
+$821K
2
+$682K
3
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$563K
5
PG icon
Procter & Gamble
PG
+$483K

Sector Composition

1 Materials 26.92%
2 Healthcare 9.2%
3 Financials 8.81%
4 Consumer Staples 8.68%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 12.17%
1,104,897
-727
2
$52.6M 8.13%
1,104,798
-827
3
$45.4M 7.01%
210,434
-3,808
4
$31M 4.78%
1,106,079
+454
5
$17.6M 2.72%
126,425
-2,795
6
$16.3M 2.52%
131,099
-3,880
7
$14.1M 2.18%
108,908
-4,349
8
$12.8M 1.97%
93,004
-1,100
9
$12.4M 1.91%
57,684
-88
10
$11.7M 1.81%
106,681
-2,262
11
$11.5M 1.77%
100,329
-2,010
12
$11.4M 1.75%
150,963
-1,530
13
$11.2M 1.73%
95,379
+1,517
14
$11.2M 1.73%
65,211
-2,182
15
$10.9M 1.69%
44,205
-668
16
$10.8M 1.68%
725,976
+92
17
$10.7M 1.65%
151,420
-2,795
18
$10.2M 1.58%
65,324
-1,698
19
$9.59M 1.48%
171,348
+1,700
20
$8.33M 1.29%
63,942
+380
21
$8.02M 1.24%
93,311
-1,819
22
$7.81M 1.21%
128,180
+4,640
23
$7.81M 1.21%
93,323
-4,077
24
$7.56M 1.17%
87,140
+1,860
25
$7.39M 1.14%
164,949
+2,000
1
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