FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.47M
3
+$1.17M
4
IBM icon
IBM
IBM
+$863K
5
INTC icon
Intel
INTC
+$422K

Top Sells

1
+$6.62M
2
+$402K
3
+$391K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$248K

Sector Composition

1 Materials 26.81%
2 Consumer Staples 10.69%
3 Healthcare 9.99%
4 Industrials 8.59%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.86%
152,640
+740
27
$4.15M 0.85%
137,606
+13,990
28
$3.95M 0.81%
98,466
+1,580
29
$3.93M 0.81%
87,915
-4,339
30
$3.93M 0.8%
149,604
+7,365
31
$3.91M 0.8%
97,281
+2,006
32
$3.85M 0.79%
61,665
-3,913
33
$3.84M 0.79%
145,090
+2,475
34
$3.8M 0.78%
80,723
+4,057
35
$3.61M 0.74%
33,058
+10
36
$3.35M 0.69%
47,586
+2,320
37
$3.32M 0.68%
17
-1
38
$3.18M 0.65%
129,183
-201
39
$3.05M 0.63%
30,186
+630
40
$2.96M 0.61%
28,937
-525
41
$2.92M 0.6%
41,449
+100
42
$2.88M 0.59%
38,828
+1,350
43
$2.83M 0.58%
32,059
+1,525
44
$2.73M 0.56%
22,997
-179
45
$2.7M 0.55%
23,300
+3,245
46
$2.7M 0.55%
81,490
+400
47
$2.63M 0.54%
24,142
48
$2.62M 0.54%
108,279
+3,396
49
$2.58M 0.53%
22,120
+805
50
$2.5M 0.51%
38,206
-1,354
1
2
3 4 5