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
$688M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$261K
3
+$247K
4
DIS icon
Walt Disney
DIS
+$226K
5
VB icon
Vanguard Small-Cap ETF
VB
+$216K

Top Sells

1
+$209M
2
+$1.8M
3
+$1.24M
4
WFM
Whole Foods Market Inc
WFM
+$924K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Materials 39.06%
2 Healthcare 8.76%
3 Industrials 7.96%
4 Financials 7.46%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.4%
86,131
-200
52
$2.52M 0.37%
9,898
-1,302
53
$2.42M 0.35%
15,050
-15
54
$2.42M 0.35%
17,782
-1,878
55
$2.26M 0.33%
53,933
-545
56
$2.23M 0.32%
25,147
-50
57
$2.22M 0.32%
46,200
+100
58
$2.09M 0.3%
14,022
+115
59
$2.07M 0.3%
45,893
-400
60
$2.03M 0.29%
24,071
-600
61
$1.85M 0.27%
20,507
-3,530
62
$1.76M 0.26%
13,610
+235
63
$1.59M 0.23%
33,080
+500
64
$1.46M 0.21%
13,352
-125
65
$1.39M 0.2%
16,511
-50
66
$1.31M 0.19%
38,727
-1,002
67
$1.27M 0.18%
23,874
-800
68
$1.26M 0.18%
10,139
-375
69
$1.25M 0.18%
28,919
+265
70
$1.21M 0.18%
28,516
-100
71
$1.17M 0.17%
21,745
72
$1.1M 0.16%
17,223
+110
73
$1.08M 0.16%
4,677
74
$1.03M 0.15%
23,219
-1,500
75
$992K 0.14%
15,779
-300
1 2
3
4 5