FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $958M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$22.9M
3
+$14.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Materials 36.16%
2 Consumer Staples 10.19%
3 Energy 8.72%
4 Industrials 8.11%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.74%
+80,647
27
$3.48M 0.72%
+143,189
28
$3.48M 0.72%
+139,163
29
$3.36M 0.7%
+34,613
30
$3.22M 0.67%
+95,432
31
$3.2M 0.67%
+19
32
$3.05M 0.63%
+30,960
33
$3.01M 0.63%
+38,000
34
$3.01M 0.63%
+35,866
35
$2.9M 0.6%
+83,185
36
$2.84M 0.59%
+117,206
37
$2.79M 0.58%
+103,646
38
$2.62M 0.54%
+51,962
39
$2.6M 0.54%
+58,682
40
$2.55M 0.53%
+34,118
41
$2.54M 0.53%
+82,539
42
$2.5M 0.52%
+50,146
43
$2.31M 0.48%
+97,640
44
$2.27M 0.47%
+54,902
45
$2.27M 0.47%
+24,822
46
$2.23M 0.46%
+57,410
47
$2.18M 0.45%
+38,379
48
$2.09M 0.43%
+22,444
49
$1.88M 0.39%
+24,798
50
$1.79M 0.37%
+16,050
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