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
$863M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$633K
3
+$599K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$559K
5
IBB icon
iShares Biotechnology ETF
IBB
+$406K

Top Sells

1
+$890K
2
+$648K
3
+$370K
4
MS icon
Morgan Stanley
MS
+$367K
5
INTC icon
Intel
INTC
+$326K

Sector Composition

1 Materials 26.92%
2 Technology 10.57%
3 Financials 8.23%
4 Healthcare 8.01%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 1.05%
114,485
-1,014
27
$9.01M 1.04%
15,382
+255
28
$8.41M 0.97%
61,639
+1,070
29
$8.36M 0.97%
35,215
+345
30
$8.26M 0.96%
27,698
-20
31
$7.9M 0.92%
125,295
-10,279
32
$7.65M 0.89%
144,326
+564
33
$7.64M 0.89%
167,242
+1,892
34
$7.64M 0.89%
35,105
+8
35
$7.25M 0.84%
32,953
+210
36
$7.01M 0.81%
124,948
-5,811
37
$6.98M 0.81%
81,798
+1,068
38
$6.8M 0.79%
29,660
-198
39
$6.78M 0.79%
92,478
+8,638
40
$6.33M 0.73%
28,122
+190
41
$6.26M 0.72%
80,462
-1,855
42
$5.73M 0.66%
54,718
-952
43
$4.9M 0.57%
22,326
+380
44
$4.88M 0.56%
107,633
+158
45
$4.62M 0.54%
27,958
+486
46
$4.52M 0.52%
27,238
+287
47
$4.47M 0.52%
20,062
+2,510
48
$4.07M 0.47%
72,654
-880
49
$4.02M 0.47%
54,583
+719
50
$3.77M 0.44%
9
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2
3 4 5