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
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$22.9M
3
+$14.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Materials 36.16%
2 Consumer Staples 10.19%
3 Energy 8.72%
4 Industrials 8.11%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.37%
+34,425
52
$1.74M 0.36%
+25,193
53
$1.7M 0.35%
+29,619
54
$1.7M 0.35%
+49,205
55
$1.69M 0.35%
+83,100
56
$1.66M 0.34%
+116,900
57
$1.6M 0.33%
+25,327
58
$1.59M 0.33%
+20,590
59
$1.55M 0.32%
+38,388
60
$1.5M 0.31%
+37,341
61
$1.47M 0.31%
+34,019
62
$1.35M 0.28%
+27,832
63
$1.32M 0.27%
+14,760
64
$1.31M 0.27%
+38,278
65
$1.26M 0.26%
+18,680
66
$1.14M 0.24%
+11,125
67
$1.06M 0.22%
+10,760
68
$1.06M 0.22%
+23,319
69
$1.05M 0.22%
+19,171
70
$1.04M 0.22%
+80,583
71
$1.02M 0.21%
+9,826
72
$1.01M 0.21%
+12,600
73
$1.01M 0.21%
+17,391
74
$990K 0.21%
+37,269
75
$912K 0.19%
+32,516
1 2
3
4 5