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
$762M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$552K
3
+$229K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$222K
5
HON icon
Honeywell
HON
+$136K

Top Sells

1
+$67.3M
2
+$409K
3
+$383K
4
MSFT icon
Microsoft
MSFT
+$305K
5
ZBH icon
Zimmer Biomet
ZBH
+$302K

Sector Composition

1 Materials 25.67%
2 Technology 10.28%
3 Healthcare 9.65%
4 Consumer Staples 8.65%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.07%
84,809
+373
27
$7.91M 1.04%
102,174
+1,373
28
$7.88M 1.03%
171,966
-4,897
29
$7.82M 1.03%
66,449
+37
30
$7.8M 1.02%
85,516
-1,750
31
$7.46M 0.98%
51,560
-602
32
$7.26M 0.95%
112,360
+85
33
$7.24M 0.95%
76,657
+2,427
34
$6.93M 0.91%
35,205
+425
35
$6.81M 0.89%
31,921
-84
36
$6.49M 0.85%
36,307
-210
37
$6.35M 0.83%
28,010
-144
38
$6.1M 0.8%
143,121
-1,109
39
$5.45M 0.71%
14,882
+180
40
$5.03M 0.66%
28,542
+420
41
$4.95M 0.65%
29,234
+38
42
$4.85M 0.64%
129,554
-307
43
$4.62M 0.61%
26,581
+780
44
$4.37M 0.57%
23,150
-1,220
45
$4.04M 0.53%
50,584
-397
46
$3.9M 0.51%
76,948
-428
47
$3.85M 0.5%
98,288
-6,631
48
$3.78M 0.5%
27,288
-130
49
$3.27M 0.43%
8
50
$3.16M 0.41%
44,305
-505
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