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
$604M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$65.2K
3
+$45K
4
AMP icon
Ameriprise Financial
AMP
+$32.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.6K

Top Sells

1
+$7.53M
2
+$107K
3
+$76K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$26.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2K

Sector Composition

1 Materials 31.03%
2 Consumer Staples 10.11%
3 Healthcare 9.7%
4 Industrials 8.59%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.5%
54,790
+339
52
$2.87M 0.47%
89,336
+376
53
$2.76M 0.46%
24,858
54
$2.38M 0.39%
19,624
+50
55
$2.34M 0.39%
36,242
-70
56
$2.3M 0.38%
81,370
+223
57
$2.08M 0.35%
57,970
-75
58
$2.08M 0.34%
47,678
+203
59
$1.81M 0.3%
25,641
60
$1.78M 0.29%
46,900
61
$1.77M 0.29%
26,687
62
$1.77M 0.29%
33,639
-165
63
$1.72M 0.29%
15,050
64
$1.59M 0.26%
9,364
-25
65
$1.56M 0.26%
14,086
-150
66
$1.48M 0.24%
19,604
-96
67
$1.47M 0.24%
11,000
68
$1.44M 0.24%
12,935
+585
69
$1.41M 0.23%
16,516
70
$1.41M 0.23%
40,330
+106
71
$1.32M 0.22%
35,770
+475
72
$1.31M 0.22%
18,229
73
$1.29M 0.21%
28,616
74
$1.28M 0.21%
17,159
75
$1.21M 0.2%
12,334
1 2
3
4 5