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
$918M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.37M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$949K
5
IFF icon
International Flavors & Fragrances
IFF
+$896K

Top Sells

1
+$994K
2
+$218K
3
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

1 Materials 27.83%
2 Technology 11.43%
3 Healthcare 8.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 9.35%
194,305
-2,247
2
$75M 8.16%
1,308,389
+124,998
3
$74.8M 8.14%
1,046,906
+19,170
4
$65.6M 7.15%
1,232,222
+13,017
5
$39M 4.25%
114,641
+1,786
6
$34.5M 3.75%
177,666
+4,890
7
$26.6M 2.9%
721,562
-579
8
$19.8M 2.15%
87,643
-88
9
$19.5M 2.12%
128,302
+1,774
10
$18M 1.96%
108,816
+1,458
11
$17.5M 1.9%
94,325
+241
12
$16.6M 1.81%
55,784
+70
13
$15.9M 1.73%
131,269
+2,015
14
$15.1M 1.64%
60,286
+603
15
$14.8M 1.61%
147,368
-5
16
$14.3M 1.56%
109,947
+4,401
17
$14.2M 1.55%
97,745
+653
18
$14.1M 1.54%
59,412
+1,594
19
$12.2M 1.33%
113,957
-548
20
$12M 1.31%
151,233
+11,255
21
$11.7M 1.27%
44,333
+511
22
$11.4M 1.24%
23,729
+928
23
$11.2M 1.22%
60,915
-860
24
$10.8M 1.18%
96,725
+3,306
25
$10.7M 1.16%
98,110
+3,090
1
2 3 4 5