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
$518M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$531K
3
+$495K
4
VB icon
Vanguard Small-Cap ETF
VB
+$493K
5
PFE icon
Pfizer
PFE
+$454K

Top Sells

1
+$259K
2
+$242K
3
+$196K
4
ABBV icon
AbbVie
ABBV
+$183K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$160K

Sector Composition

1 Materials 37.44%
2 Consumer Staples 9.43%
3 Industrials 8.34%
4 Energy 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.38%
34,075
-350
52
$1.98M 0.38%
25,494
+4,904
53
$1.8M 0.35%
28,179
-1,440
54
$1.75M 0.34%
51,082
+1,877
55
$1.69M 0.33%
26,127
+800
56
$1.68M 0.32%
15,050
-1,000
57
$1.67M 0.32%
83,060
-40
58
$1.65M 0.32%
25,798
+605
59
$1.61M 0.31%
38,288
-100
60
$1.52M 0.29%
40,141
+2,800
61
$1.47M 0.28%
53,924
+16,655
62
$1.47M 0.28%
14,330
+4,830
63
$1.46M 0.28%
30,532
+2,700
64
$1.45M 0.28%
33,924
-95
65
$1.42M 0.27%
29,640
+11,124
66
$1.36M 0.26%
14,760
67
$1.35M 0.26%
20,871
+1,700
68
$1.31M 0.25%
11,125
69
$1.27M 0.24%
18,994
+314
70
$1.25M 0.24%
12,230
+4,815
71
$1.21M 0.23%
10,760
72
$1.19M 0.23%
11,693
+1,867
73
$1.18M 0.23%
23,319
74
$1.18M 0.23%
16,821
-570
75
$1.13M 0.22%
81,498
+915
1 2
3
4 5