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
$668M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$391K
3
+$357K
4
IBB icon
iShares Biotechnology ETF
IBB
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Top Sells

1
+$561K
2
+$496K
3
+$407K
4
FTV icon
Fortive
FTV
+$266K
5
COP icon
ConocoPhillips
COP
+$233K

Sector Composition

1 Materials 23.85%
2 Technology 11.06%
3 Healthcare 9.28%
4 Consumer Staples 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.06%
28,269
-130
27
$7.01M 1.05%
135,410
+4,582
28
$6.72M 1.01%
34,142
+35
29
$6.69M 1%
116,599
-1,520
30
$6.57M 0.98%
163,096
+1,991
31
$6.46M 0.97%
81,592
+1,624
32
$6.25M 0.93%
35,430
+411
33
$5.93M 0.89%
85,480
+720
34
$5.88M 0.88%
149,228
+5,976
35
$5.62M 0.84%
60,701
+4,221
36
$5.38M 0.81%
36,091
-85
37
$4.93M 0.74%
143,548
-1,220
38
$4.68M 0.7%
81,332
+566
39
$4.51M 0.68%
30,138
-376
40
$4.34M 0.65%
28,224
+416
41
$4.29M 0.64%
54,347
+300
42
$4.18M 0.63%
70,262
+1,150
43
$3.94M 0.59%
54,683
-812
44
$3.59M 0.54%
21,783
+2,170
45
$3.52M 0.53%
11
46
$3.44M 0.52%
25,719
+927
47
$3.04M 0.46%
20,587
48
$2.79M 0.42%
16,360
-640
49
$2.76M 0.41%
27,515
+535
50
$2.7M 0.4%
49,755
-476
1
2
3 4 5