FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM $902M
This Quarter Return
-2.13%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$888M
AUM Growth
-$66.9M (-7%)
Cap. Flow
-$35.4M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3
Top Buys
| 1 | $1.01M | |
| 2 | $241K | |
| 3 | $223K | |
| 4 | $220K | |
| 5 | $198K |
Top Sells
| 1 | $8.99M | |
| 2 | $8.96M | |
| 3 | $4.98M | |
| 4 | $1.88M | |
| 5 | $1.26M |
Sector Composition
| 1 | Materials | 21.57% |
| 2 | Technology | 11.37% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $97.9M | 11.03% | 180,501 -1,419 | -0.8% | -$770K | |||
| $71.4M | 8.04% | 1,133,945 -142,789 | -11% | -$8.99M | |||
| $64.5M | 7.27% | 863,877 -119,986 | -12% | -$8.96M | |||
| $36.6M | 4.13% | 1,049,086 -142,504 | -12% | -$4.98M | |||
| $35.6M | 4.01% | 94,727 -915 | -1% | -$343K | |||
| $33.4M | 3.77% | 150,542 -4,445 | -3% | -$987K | |||
| $20.3M | 2.29% | 82,680 -1,546 | -2% | -$379K | |||
| $20.3M | 2.28% | 118,944 -1,184 | -1% | -$202K | |||
| $19.7M | 2.22% | 56,166 -757 | -1% | -$265K | |||
| $18.4M | 2.08% | 117,943 -2,191 | -2% | -$342K | |||
| $18.1M | 2.04% | 77,657 -1,024 | -1% | -$239K | |||
| $17.7M | 2% | 93,181 -685 | -0.7% | -$130K | |||
| $17M | 1.91% | 102,337 -1,322 | -1% | -$219K | |||
| $16.4M | 1.85% | 52,605 -631 | -1% | -$197K | |||
| $15.1M | 1.7% | 137,082 -1,945 | -1% | -$214K | |||
| $14.8M | 1.67% | 59,798 -603 | -1% | -$150K | |||
| $13.9M | 1.57% | 92,874 -22 | -0% | -$3.3K | |||
| $13.8M | 1.55% | 57,817 -1,173 | -2% | -$279K | |||
| $13.2M | 1.48% | 25,138 -85 | -0.3% | -$44.5K | |||
| $12.8M | 1.44% | 96,452 -1,115 | -1% | -$148K | |||
| $12.2M | 1.37% | 91,953 -1,261 | -1% | -$167K | |||
| $10.1M | 1.14% | 36,795 -2,326 | -6% | -$639K | |||
| $9.98M | 1.12% | 83,941 -889 | -1% | -$106K | |||
| $9.94M | 1.12% | 30,142 -973 | -3% | -$321K | |||
| $8.87M | 1% | 655,377 -9,294 | -1% | -$126K |
