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
$518M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$531K
3
+$495K
4
VB icon
Vanguard Small-Cap ETF
VB
+$493K
5
PFE icon
Pfizer
PFE
+$454K

Top Sells

1
+$259K
2
+$242K
3
+$196K
4
ABBV icon
AbbVie
ABBV
+$183K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$160K

Sector Composition

1 Materials 37.44%
2 Consumer Staples 9.43%
3 Industrials 8.34%
4 Energy 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.74%
74,441
+5,765
27
$3.66M 0.71%
34,333
-280
28
$3.45M 0.67%
30,220
-740
29
$3.45M 0.67%
139,426
+263
30
$3.33M 0.64%
142,214
-975
31
$3.24M 0.62%
19
32
$3.17M 0.61%
96,289
+857
33
$3.13M 0.6%
36,736
+870
34
$3.06M 0.59%
41,164
+3,164
35
$2.99M 0.58%
90,176
+6,991
36
$2.94M 0.57%
64,718
+6,036
37
$2.73M 0.53%
119,271
+2,065
38
$2.72M 0.52%
35,958
+1,840
39
$2.68M 0.52%
52,167
+2,021
40
$2.67M 0.52%
105,851
+2,205
41
$2.6M 0.5%
55,742
+3,780
42
$2.56M 0.49%
25,659
+837
43
$2.49M 0.48%
97,400
-240
44
$2.47M 0.48%
84,273
+1,734
45
$2.46M 0.47%
39,353
+974
46
$2.39M 0.46%
140,420
+23,520
47
$2.27M 0.44%
50,807
-4,095
48
$2.1M 0.41%
23,279
+835
49
$2.1M 0.4%
26,477
+1,679
50
$2.06M 0.4%
51,385
-6,025
1
2
3 4 5