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
$486M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$555K
3
+$425K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$338K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$88.9M
2
+$1.63M
3
+$851K
4
AMGN icon
Amgen
AMGN
+$790K
5
ABBV icon
AbbVie
ABBV
+$780K

Sector Composition

1 Materials 27.53%
2 Consumer Staples 10.48%
3 Industrials 9.53%
4 Energy 9.41%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.44%
27,111
+7,050
52
$2.04M 0.42%
55,350
+2,980
53
$2.04M 0.42%
85,360
+1,260
54
$2.03M 0.42%
50,050
-805
55
$2M 0.41%
35,717
-1,000
56
$1.87M 0.38%
16,445
+1,220
57
$1.84M 0.38%
20,819
-5,595
58
$1.83M 0.38%
15,050
59
$1.73M 0.36%
33,628
-15,177
60
$1.73M 0.36%
34,050
+70
61
$1.58M 0.32%
40,841
+700
62
$1.56M 0.32%
23,240
-5,339
63
$1.55M 0.32%
13,700
+770
64
$1.55M 0.32%
14,810
+250
65
$1.46M 0.3%
24,083
-2,110
66
$1.39M 0.29%
11,075
67
$1.36M 0.28%
44,558
-8,895
68
$1.34M 0.28%
18,845
-149
69
$1.34M 0.28%
77,769
+1,344
70
$1.34M 0.27%
11,645
+400
71
$1.27M 0.26%
31,670
-1,160
72
$1.26M 0.26%
23,319
73
$1.18M 0.24%
12,600
74
$1.1M 0.23%
31,108
-2,038
75
$1.06M 0.22%
29,272
-2,163
1 2
3
4 5