FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.47M
3
+$1.17M
4
IBM icon
IBM
IBM
+$863K
5
INTC icon
Intel
INTC
+$422K

Top Sells

1
+$6.62M
2
+$402K
3
+$391K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$248K

Sector Composition

1 Materials 26.81%
2 Consumer Staples 10.69%
3 Healthcare 9.99%
4 Industrials 8.59%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.5%
56,155
-25
52
$2.31M 0.47%
92,717
-1,800
53
$2.26M 0.46%
33,195
54
$2.25M 0.46%
24,979
55
$2.23M 0.46%
38,746
+71
56
$2.17M 0.44%
88,748
+5,120
57
$1.94M 0.4%
48,290
58
$1.93M 0.4%
17,860
+540
59
$1.83M 0.38%
15,050
60
$1.75M 0.36%
12,600
61
$1.54M 0.32%
26,650
-400
62
$1.5M 0.31%
38,235
-2,470
63
$1.49M 0.31%
56,885
-2,340
64
$1.49M 0.3%
27,288
-1,204
65
$1.47M 0.3%
+18,670
66
$1.44M 0.3%
11,025
67
$1.41M 0.29%
10,354
-325
68
$1.33M 0.27%
37,340
+200
69
$1.3M 0.27%
14,176
-100
70
$1.27M 0.26%
42,597
71
$1.21M 0.25%
47,100
72
$1.15M 0.24%
15,993
-897
73
$1.09M 0.22%
19,030
+225
74
$1.09M 0.22%
34,310
+740
75
$1.08M 0.22%
10,995
+250
1 2
3
4 5