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
$573M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$434K
3
+$248K
4
IBB icon
iShares Biotechnology ETF
IBB
+$245K
5
V icon
Visa
V
+$233K

Top Sells

1
+$201K
2
+$132K
3
+$106K
4
BAC icon
Bank of America
BAC
+$79K
5
MAR icon
Marriott International
MAR
+$77.5K

Sector Composition

1 Materials 37.78%
2 Consumer Staples 9.22%
3 Industrials 8.57%
4 Energy 8.26%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.72%
100,670
+257
27
$4.05M 0.71%
152,701
+785
28
$3.96M 0.69%
34,333
29
$3.6M 0.63%
93,850
+3,674
30
$3.51M 0.61%
41,959
+795
31
$3.38M 0.59%
19
32
$3.34M 0.58%
36,783
+825
33
$3.29M 0.57%
139,317
-109
34
$3.23M 0.56%
37,551
+815
35
$3.22M 0.56%
97,222
+933
36
$3.21M 0.56%
143,224
+1,010
37
$3.2M 0.56%
67,062
+2,344
38
$3.19M 0.56%
122,906
+3,635
39
$2.99M 0.52%
25,527
-132
40
$2.86M 0.5%
142,660
+2,240
41
$2.78M 0.49%
51,172
-995
42
$2.78M 0.49%
56,540
+798
43
$2.58M 0.45%
48,805
-2,002
44
$2.54M 0.44%
39,213
-140
45
$2.51M 0.44%
99,700
+2,300
46
$2.34M 0.41%
100,201
-5,650
47
$2.34M 0.41%
23,320
+41
48
$2.33M 0.41%
84,841
+568
49
$2.3M 0.4%
26,414
-63
50
$2.22M 0.39%
26,474
+980
1
2
3 4 5