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
$824M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$514K
3
+$325K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K
5
IBB icon
iShares Biotechnology ETF
IBB
+$260K

Top Sells

1
+$13.5M
2
+$413K
3
+$404K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$376K

Sector Composition

1 Materials 27.9%
2 Technology 10.01%
3 Healthcare 8.24%
4 Financials 8.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.05%
23,190
-213
27
$8.54M 1.04%
115,499
-540
28
$8.37M 1.02%
130,759
+1,319
29
$8.14M 0.99%
35,097
-2
30
$7.87M 0.96%
27,718
-518
31
$7.72M 0.94%
34,870
+695
32
$7.57M 0.92%
135,574
-821
33
$7.43M 0.9%
143,762
+204
34
$7.4M 0.9%
165,350
+2,441
35
$7.22M 0.88%
32,743
-897
36
$7.19M 0.87%
15,127
+684
37
$6.6M 0.8%
29,858
-170
38
$6.34M 0.77%
83,840
+455
39
$6.24M 0.76%
80,730
+73
40
$6.05M 0.74%
82,317
+1,897
41
$5.98M 0.73%
27,932
+320
42
$5.83M 0.71%
55,670
+1,252
43
$4.76M 0.58%
21,946
+560
44
$4.34M 0.53%
26,951
+975
45
$4.28M 0.52%
73,534
+2,161
46
$4.2M 0.51%
107,475
+2,483
47
$4.09M 0.5%
53,864
-134
48
$3.89M 0.47%
27,472
+896
49
$3.63M 0.44%
17,552
+1,172
50
$3.47M 0.42%
9
-1
1
2
3 4 5