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
$735M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.14M
3
+$6.9M
4
CC icon
Chemours
CC
+$2.02M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.67M

Top Sells

1
+$260K
2
+$256K
3
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$223K
5
WY icon
Weyerhaeuser
WY
+$223K

Sector Composition

1 Materials 27.88%
2 Technology 9.77%
3 Healthcare 9.3%
4 Consumer Staples 8.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 9.2%
1,182,882
+162,467
2
$60.9M 8.3%
198,258
-847
3
$53.5M 7.28%
1,217,375
+162,595
4
$51.8M 7.05%
1,027,489
+136,891
5
$26.8M 3.65%
115,227
-31
6
$23.9M 3.25%
172,974
+411
7
$18.2M 2.48%
737,844
+81,821
8
$17.6M 2.39%
107,461
+923
9
$17M 2.31%
90,427
-640
10
$16.2M 2.2%
128,255
-12
11
$15.6M 2.13%
95,798
-266
12
$13M 1.76%
56,128
-123
13
$12.7M 1.73%
139,978
+18,365
14
$12.5M 1.71%
130,520
+340
15
$11.8M 1.61%
104,480
+840
16
$11.4M 1.55%
22,618
-173
17
$10.7M 1.46%
59,385
-81
18
$10.6M 1.44%
147,715
-90
19
$10.1M 1.38%
115,802
-1,070
20
$10.1M 1.37%
96,328
+914
21
$10M 1.36%
44,873
-703
22
$9.99M 1.36%
56,223
-200
23
$9.83M 1.34%
93,585
+480
24
$8.85M 1.2%
91,421
+987
25
$8.82M 1.2%
62,935
+141
1
2 3 4 5