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
$669M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$32.7M
3
+$656K
4
YUM icon
Yum! Brands
YUM
+$221K
5
IBB icon
iShares Biotechnology ETF
IBB
+$221K

Top Sells

1
+$26.6M
2
+$459K
3
+$330K
4
V icon
Visa
V
+$225K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

1 Materials 28.24%
2 Healthcare 9.36%
3 Financials 8.55%
4 Consumer Staples 7.97%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.13%
60,754
-670
27
$6.93M 1.04%
124,123
-1,410
28
$6.74M 1.01%
162,949
+1,030
29
$6.68M 1%
123,540
+12,140
30
$6.2M 0.93%
36,688
-95
31
$6.18M 0.92%
77,268
+907
32
$6.16M 0.92%
128,628
+3,720
33
$6.07M 0.91%
24,868
+70
34
$5.86M 0.88%
53,726
+2,025
35
$5.79M 0.87%
34,649
+761
36
$5.46M 0.82%
115,485
-6,980
37
$5.08M 0.76%
30,973
+480
38
$5.02M 0.75%
36,811
-25
39
$5M 0.75%
32,179
-433
40
$4.53M 0.68%
88,508
+580
41
$4.35M 0.65%
14,760
+515
42
$4.34M 0.65%
27,713
+385
43
$4.3M 0.64%
78,720
-1,537
44
$4.16M 0.62%
53,841
+915
45
$4.14M 0.62%
13
46
$3.96M 0.59%
69,225
+3,550
47
$3.6M 0.54%
9,898
48
$3.32M 0.5%
26,915
+915
49
$3.17M 0.47%
21,877
50
$3.05M 0.46%
23,150
-455
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2
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