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
$688M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$261K
3
+$247K
4
DIS icon
Walt Disney
DIS
+$226K
5
VB icon
Vanguard Small-Cap ETF
VB
+$216K

Top Sells

1
+$209M
2
+$1.8M
3
+$1.24M
4
WFM
Whole Foods Market Inc
WFM
+$924K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Materials 39.06%
2 Healthcare 8.76%
3 Industrials 7.96%
4 Financials 7.46%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.84%
58,692
+2,295
27
$5.75M 0.84%
149,224
+380
28
$5.38M 0.78%
100,866
-125
29
$4.86M 0.71%
144,626
-1,135
30
$4.82M 0.7%
126,542
-3,454
31
$4.76M 0.69%
42,792
+2,220
32
$4.74M 0.69%
142,881
-1,375
33
$4.74M 0.69%
24,206
-51
34
$4.63M 0.67%
75,696
-1,996
35
$4.61M 0.67%
31,133
+585
36
$4.54M 0.66%
36,421
-55
37
$4.24M 0.62%
86,323
-468
38
$4.17M 0.61%
35,974
+400
39
$4.12M 0.6%
15
40
$4.01M 0.58%
22,857
-418
41
$4M 0.58%
27,239
+1,075
42
$3.93M 0.57%
28,342
-1,611
43
$3.77M 0.55%
127,594
-331
44
$3.48M 0.51%
45,206
+241
45
$3.33M 0.48%
56,792
-1,518
46
$3.3M 0.48%
90,068
-632
47
$3.26M 0.47%
23,052
+1,530
48
$3.06M 0.44%
93,415
-100
49
$2.76M 0.4%
23,472
50
$2.75M 0.4%
55,482
-587
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