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
$486M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$555K
3
+$425K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$338K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$88.9M
2
+$1.63M
3
+$851K
4
AMGN icon
Amgen
AMGN
+$790K
5
ABBV icon
AbbVie
ABBV
+$780K

Sector Composition

1 Materials 27.53%
2 Consumer Staples 10.48%
3 Industrials 9.53%
4 Energy 9.41%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.82%
34,413
+80
27
$3.98M 0.82%
30,040
-140
28
$3.87M 0.8%
146,045
-6,656
29
$3.65M 0.75%
43,934
+1,975
30
$3.56M 0.73%
19
31
$3.55M 0.73%
65,534
-1,528
32
$3.51M 0.72%
140,053
+736
33
$3.48M 0.72%
90,371
-3,479
34
$3.45M 0.71%
97,572
+350
35
$3.36M 0.69%
37,313
+530
36
$3.23M 0.67%
39,006
+1,455
37
$3.18M 0.65%
141,934
-1,290
38
$2.9M 0.6%
112,555
-10,351
39
$2.86M 0.59%
104,325
+4,625
40
$2.81M 0.58%
39,553
+340
41
$2.8M 0.58%
51,820
+18,000
42
$2.74M 0.56%
142,968
+308
43
$2.69M 0.55%
56,578
+38
44
$2.53M 0.52%
84,241
-600
45
$2.52M 0.52%
26,884
+410
46
$2.5M 0.51%
46,102
-5,070
47
$2.42M 0.5%
21,312
-4,215
48
$2.29M 0.47%
95,808
-4,393
49
$2.25M 0.46%
21,337
-1,983
50
$2.2M 0.45%
27,492
+775
1
2
3 4 5