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
$604M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$65.2K
3
+$45K
4
AMP icon
Ameriprise Financial
AMP
+$32.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.6K

Top Sells

1
+$7.53M
2
+$107K
3
+$76K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$26.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2K

Sector Composition

1 Materials 31.03%
2 Consumer Staples 10.11%
3 Healthcare 9.7%
4 Industrials 8.59%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.81%
140,870
-150
27
$4.85M 0.8%
29,950
+20
28
$4.82M 0.8%
138,210
-190
29
$4.71M 0.78%
88,075
-90
30
$4.68M 0.78%
60,291
31
$4.63M 0.77%
77,478
-442
32
$4.59M 0.76%
150,368
33
$4.58M 0.76%
102,294
-140
34
$4.46M 0.74%
79,711
-78
35
$4.39M 0.73%
49,246
+75
36
$4.18M 0.69%
127,851
37
$4.01M 0.66%
55,980
+125
38
$3.89M 0.64%
149,372
+560
39
$3.89M 0.64%
32,103
-10
40
$3.58M 0.59%
37,113
+21
41
$3.55M 0.59%
24,797
+75
42
$3.53M 0.58%
81,777
43
$3.48M 0.58%
23,326
44
$3.46M 0.57%
16
45
$3.43M 0.57%
43,914
46
$3.27M 0.54%
35,089
47
$3.21M 0.53%
93,717
48
$3.14M 0.52%
24,263
+20
49
$3.12M 0.52%
37,666
+105
50
$3.09M 0.51%
23,872
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