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
$573M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$434K
3
+$248K
4
IBB icon
iShares Biotechnology ETF
IBB
+$245K
5
V icon
Visa
V
+$233K

Top Sells

1
+$201K
2
+$132K
3
+$106K
4
BAC icon
Bank of America
BAC
+$79K
5
MAR icon
Marriott International
MAR
+$77.5K

Sector Composition

1 Materials 37.78%
2 Consumer Staples 9.22%
3 Industrials 8.57%
4 Energy 8.26%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.37%
50,855
-530
52
$2.04M 0.36%
26,717
+590
53
$1.97M 0.34%
33,980
-95
54
$1.92M 0.33%
28,579
+400
55
$1.88M 0.33%
33,820
+4,180
56
$1.86M 0.33%
52,370
+1,288
57
$1.81M 0.32%
36,717
-1,571
58
$1.8M 0.31%
84,100
+1,040
59
$1.75M 0.31%
15,050
60
$1.68M 0.29%
15,225
+895
61
$1.66M 0.29%
40,141
62
$1.66M 0.29%
26,193
+395
63
$1.55M 0.27%
53,453
-471
64
$1.52M 0.27%
20,061
+3,240
65
$1.51M 0.26%
30,357
-175
66
$1.51M 0.26%
11,075
-50
67
$1.45M 0.25%
20,681
-190
68
$1.42M 0.25%
12,930
+700
69
$1.42M 0.25%
14,560
-200
70
$1.35M 0.24%
23,319
71
$1.31M 0.23%
32,830
-1,094
72
$1.31M 0.23%
18,994
73
$1.22M 0.21%
10,725
-35
74
$1.19M 0.21%
76,425
-5,073
75
$1.19M 0.21%
12,600
1 2
3
4 5