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
$833M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$509K
3
+$466K
4
PFE icon
Pfizer
PFE
+$451K
5
MO icon
Altria Group
MO
+$354K

Top Sells

1
+$481K
2
+$217K
3
+$164K
4
FDX icon
FedEx
FDX
+$147K
5
LOW icon
Lowe's Companies
LOW
+$136K

Sector Composition

1 Materials 28.76%
2 Healthcare 9.68%
3 Technology 9.06%
4 Consumer Staples 8.34%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 8.47%
1,028,231
+742
2
$69.6M 8.35%
1,183,823
+941
3
$63.4M 7.61%
198,579
+321
4
$61.5M 7.37%
1,219,721
+2,346
5
$27.8M 3.33%
115,188
-39
6
$22.8M 2.74%
174,535
+1,561
7
$22.1M 2.65%
722,140
-15,704
8
$19.6M 2.36%
128,765
+510
9
$19.3M 2.32%
108,749
+1,288
10
$18M 2.16%
89,751
-676
11
$17.4M 2.09%
95,397
-401
12
$15.1M 1.81%
56,626
+498
13
$14.7M 1.76%
139,978
14
$13.3M 1.6%
98,553
+2,225
15
$13.2M 1.58%
59,548
+163
16
$12.8M 1.54%
116,327
+525
17
$12M 1.45%
148,054
+339
18
$12M 1.44%
22,644
+26
19
$11.8M 1.42%
56,319
+96
20
$11.8M 1.41%
129,737
-783
21
$11.4M 1.37%
44,464
-409
22
$10.6M 1.27%
95,622
+4,201
23
$10.5M 1.25%
92,730
+6,392
24
$10.3M 1.24%
93,859
+274
25
$9.46M 1.13%
51,441
-414
1
2 3 4 5