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
$615M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$422K
3
+$328K
4
MAR icon
Marriott International
MAR
+$298K
5
COP icon
ConocoPhillips
COP
+$233K

Top Sells

1
+$709K
2
+$363K
3
+$302K
4
LOW icon
Lowe's Companies
LOW
+$293K
5
WBA
Walgreens Boots Alliance
WBA
+$238K

Sector Composition

1 Materials 23.36%
2 Technology 11.11%
3 Healthcare 9.61%
4 Consumer Staples 8.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 9.52%
1,102,680
-1,617
2
$55.4M 9.01%
198,900
-1,302
3
$44.9M 7.3%
1,101,223
-939
4
$28.5M 4.64%
1,064,903
-1,176
5
$25.2M 4.09%
123,695
-1,485
6
$15.7M 2.56%
172,648
-1,180
7
$15.2M 2.48%
127,417
-816
8
$14.8M 2.4%
105,147
-618
9
$13.7M 2.22%
101,081
-2,165
10
$12.2M 1.98%
62,909
-656
11
$12M 1.95%
86,760
+40
12
$11.9M 1.94%
96,656
-1,036
13
$11.9M 1.94%
90,180
-846
14
$11.3M 1.84%
146,654
-447
15
$10.9M 1.77%
62,303
-341
16
$10.8M 1.75%
702,885
17
$10.2M 1.66%
55,374
-89
18
$10.1M 1.64%
43,247
-237
19
$8.89M 1.45%
125,800
+180
20
$8.66M 1.41%
92,077
-385
21
$8.19M 1.33%
89,529
-941
22
$7.83M 1.27%
130,828
-346
23
$7.28M 1.18%
53,251
-89
24
$6.91M 1.12%
23,421
-145
25
$6.89M 1.12%
61,767
-574
1
2 3 4 5