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
$759M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$302K
3
+$244K
4
TRMB icon
Trimble
TRMB
+$229K
5
MTD icon
Mettler-Toledo International
MTD
+$222K

Top Sells

1
+$372K
2
+$362K
3
+$348K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
INTC icon
Intel
INTC
+$297K

Sector Composition

1 Materials 26.18%
2 Technology 10.43%
3 Healthcare 8.58%
4 Consumer Staples 7.93%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 10.32%
1,101,656
-256
2
$69.9M 9.21%
197,655
+556
3
$61M 8.04%
1,099,405
-256
4
$41.2M 5.43%
1,064,284
+64
5
$27.1M 3.57%
121,889
-1,257
6
$23.7M 3.13%
178,970
-1,135
7
$17.7M 2.33%
127,141
-177
8
$17.1M 2.25%
687,892
-14,993
9
$16.5M 2.18%
105,007
-953
10
$15.6M 2.06%
97,277
-1,352
11
$14.2M 1.87%
93,888
-1,788
12
$14.1M 1.86%
86,680
+80
13
$13.7M 1.81%
62,717
+70
14
$13.3M 1.76%
89,864
-263
15
$12.5M 1.65%
143,809
-1,235
16
$12.5M 1.64%
61,113
-400
17
$11.8M 1.55%
54,960
-384
18
$11.7M 1.54%
91,897
-760
19
$11.3M 1.49%
62,408
-294
20
$11M 1.45%
125,540
-2,160
21
$10.6M 1.4%
43,526
-11
22
$9.74M 1.28%
88,957
-1,047
23
$8.55M 1.13%
56,433
+1,060
24
$8.21M 1.08%
23,403
+156
25
$7.99M 1.05%
60,539
-162
1
2 3 4 5