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
$709M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$522K
3
+$483K
4
ADBE icon
Adobe
ADBE
+$432K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$407K

Top Sells

1
+$1.7M
2
+$1.4M
3
+$702K
4
MAR icon
Marriott International
MAR
+$633K
5
SO icon
Southern Company
SO
+$560K

Sector Composition

1 Materials 34.32%
2 Healthcare 8.99%
3 Financials 7.97%
4 Industrials 7.6%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.95%
51,106
-4,795
27
$6.74M 0.95%
138,484
+1,543
28
$6.59M 0.93%
24,756
-60
29
$5.96M 0.84%
81,712
-635
30
$5.89M 0.83%
48,331
+1,184
31
$5.89M 0.83%
36,193
+93
32
$5.89M 0.83%
124,458
+3,759
33
$5.76M 0.81%
156,135
+8,090
34
$5.53M 0.78%
32,824
-5
35
$5.5M 0.78%
36,076
+935
36
$5.34M 0.75%
32,527
+3,178
37
$5.11M 0.72%
75,455
+2,961
38
$4.48M 0.63%
14
39
$4.3M 0.61%
26,459
+1,522
40
$4.22M 0.6%
70,720
+35,320
41
$3.87M 0.55%
21,955
-538
42
$3.81M 0.54%
26,381
-591
43
$3.8M 0.54%
70,170
-6,512
44
$3.71M 0.52%
13,747
+1,600
45
$3.68M 0.52%
9,898
46
$3.65M 0.52%
87,168
+2,612
47
$3.59M 0.51%
51,056
+5,415
48
$3.07M 0.43%
121,186
-4,959
49
$3.06M 0.43%
46,478
-1,192
50
$2.83M 0.4%
17,766
1
2
3 4 5