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
$583M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$960K
3
+$303K
4
DOV icon
Dover
DOV
+$260K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$254K

Top Sells

1
+$893K
2
+$238K
3
+$210K
4
NSC icon
Norfolk Southern
NSC
+$204K
5
CAT icon
Caterpillar
CAT
+$183K

Sector Composition

1 Materials 33.07%
2 Consumer Staples 9.96%
3 Industrials 8.61%
4 Healthcare 8.23%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.43%
39,901
+755
52
$2.47M 0.42%
19,995
+1,445
53
$2.38M 0.41%
24,979
-210
54
$2.24M 0.38%
84,256
+20
55
$2.14M 0.37%
40,812
-4,549
56
$2.11M 0.36%
58,170
+1,235
57
$1.9M 0.33%
45,040
+1,000
58
$1.9M 0.33%
28,996
-1,552
59
$1.89M 0.32%
15,050
60
$1.89M 0.32%
16,185
+1,235
61
$1.74M 0.3%
34,595
+425
62
$1.73M 0.3%
+12,600
63
$1.71M 0.29%
42,720
-2,170
64
$1.6M 0.27%
29,300
-700
65
$1.52M 0.26%
18,214
+48
66
$1.52M 0.26%
14,610
67
$1.45M 0.25%
10,829
-50
68
$1.43M 0.25%
11,025
69
$1.42M 0.24%
18,651
-2,760
70
$1.31M 0.22%
25,116
71
$1.29M 0.22%
23,319
72
$1.26M 0.22%
42,597
-907
73
$1.23M 0.21%
32,410
+3,450
74
$1.18M 0.2%
19,445
-1,765
75
$1.1M 0.19%
10,365
-65
1 2
3
4 5