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
$583M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$960K
3
+$303K
4
DOV icon
Dover
DOV
+$260K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$254K

Top Sells

1
+$893K
2
+$238K
3
+$210K
4
NSC icon
Norfolk Southern
NSC
+$204K
5
CAT icon
Caterpillar
CAT
+$183K

Sector Composition

1 Materials 33.07%
2 Consumer Staples 9.96%
3 Industrials 8.61%
4 Healthcare 8.23%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.77%
124,323
-985
27
$4.46M 0.77%
29,088
-361
28
$4.43M 0.76%
44,094
+120
29
$4.32M 0.74%
70,366
-1,634
30
$4.3M 0.74%
95,493
+2,425
31
$4.21M 0.72%
152,700
+2,160
32
$4.17M 0.72%
34,900
+757
33
$4.07M 0.7%
18
34
$4.05M 0.7%
74,780
+2,637
35
$4.01M 0.69%
144,358
-200
36
$3.86M 0.66%
97,982
+1,260
37
$3.85M 0.66%
144,167
+1,289
38
$3.61M 0.62%
38,813
+320
39
$3.49M 0.6%
29,319
+123
40
$3.47M 0.6%
136,708
-3,694
41
$3.24M 0.56%
108,967
+110
42
$3.16M 0.54%
41,077
+1,075
43
$3.11M 0.53%
22,620
-353
44
$3.01M 0.52%
29,811
+570
45
$2.91M 0.5%
83,341
-600
46
$2.76M 0.47%
29,322
+525
47
$2.72M 0.47%
23,512
-490
48
$2.67M 0.46%
57,081
+620
49
$2.66M 0.46%
96,019
+1,400
50
$2.65M 0.45%
33,962
-255
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2
3 4 5