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
$501M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$23K
3
+$16.1K
4
SYY icon
Sysco
SYY
+$9.49K
5
LH icon
Labcorp
LH
+$8.9K

Top Sells

1
+$1.83M
2
+$544K
3
+$360K
4
MCD icon
McDonald's
MCD
+$295K
5
UNP icon
Union Pacific
UNP
+$276K

Sector Composition

1 Materials 20.38%
2 Healthcare 10.9%
3 Technology 10.77%
4 Consumer Staples 9.56%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 8.48%
200,202
-8,621
2
$37.7M 7.52%
1,104,297
3
$32.2M 6.44%
1,102,162
-678
4
$25.1M 5.01%
1,066,079
5
$19.7M 3.94%
125,180
-593
6
$14.1M 2.82%
128,233
-1,856
7
$13.9M 2.77%
105,765
-1,821
8
$11.1M 2.21%
173,828
-420
9
$10.9M 2.18%
91,026
-1,755
10
$10.2M 2.05%
63,565
-1,574
11
$9.75M 1.95%
43,484
-571
12
$9.54M 1.91%
97,692
-1,737
13
$9.44M 1.89%
147,101
-3,577
14
$9.17M 1.83%
55,463
-1,786
15
$8.9M 1.78%
62,644
-1,815
16
$8.88M 1.77%
103,246
-2,278
17
$8.45M 1.69%
86,720
-2,440
18
$8.32M 1.66%
92,462
-1,987
19
$7.3M 1.46%
125,620
-3,820
20
$7.14M 1.43%
90,470
-2,408
21
$7.1M 1.42%
131,174
-1,135
22
$6.58M 1.31%
161,587
-3,085
23
$6.24M 1.25%
702,885
24
$6.02M 1.2%
62,341
-1,656
25
$5.88M 1.17%
23,566
-715
1
2 3 4 5