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
$685M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$227K
3
+$225K
4
AAPL icon
Apple
AAPL
+$213K
5
HON icon
Honeywell
HON
+$200K

Top Sells

1
+$1.18M
2
+$635K
3
+$418K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$394K
5
IBM icon
IBM
IBM
+$252K

Sector Composition

1 Materials 25.78%
2 Healthcare 9.53%
3 Financials 9.07%
4 Technology 8.66%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.16%
132,309
+2,175
27
$7.73M 1.13%
164,672
-277
28
$7.14M 1.04%
24,281
-87
29
$7.1M 1.04%
119,083
-190
30
$6.97M 1.02%
57,824
-278
31
$6.88M 1%
143,447
+740
32
$6.8M 0.99%
78,331
-456
33
$6.61M 0.96%
54,811
+260
34
$6.53M 0.95%
36,128
-655
35
$6.16M 0.9%
34,554
-125
36
$5.96M 0.87%
110,801
-515
37
$5.38M 0.79%
36,456
-15
38
$5.35M 0.78%
88,420
-2,012
39
$5.09M 0.74%
30,705
-57
40
$4.82M 0.7%
14,623
+162
41
$4.64M 0.68%
56,072
+315
42
$4.58M 0.67%
27,618
-40
43
$4.5M 0.66%
73,293
+730
44
$4.42M 0.65%
29,248
-1,410
45
$4.42M 0.64%
13
46
$3.85M 0.56%
65,335
-10,765
47
$3.48M 0.51%
27,930
-90
48
$3.3M 0.48%
22,356
49
$3.29M 0.48%
51,717
-770
50
$3.22M 0.47%
18,182
+1,130
1
2
3 4 5