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
$709M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$522K
3
+$483K
4
ADBE icon
Adobe
ADBE
+$432K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$407K

Top Sells

1
+$1.7M
2
+$1.4M
3
+$702K
4
MAR icon
Marriott International
MAR
+$633K
5
SO icon
Southern Company
SO
+$560K

Sector Composition

1 Materials 34.32%
2 Healthcare 8.99%
3 Financials 7.97%
4 Industrials 7.6%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.4%
52,837
-766
52
$2.73M 0.38%
89,025
-3,930
53
$2.66M 0.37%
24,950
+3,273
54
$2.62M 0.37%
60,011
-12,853
55
$2.55M 0.36%
22,472
-505
56
$2.47M 0.35%
82,944
-1,700
57
$2.38M 0.34%
15,885
-275
58
$2.29M 0.32%
60,595
-37,040
59
$2.23M 0.31%
13,550
-1,500
60
$1.95M 0.27%
42,200
-1,603
61
$1.77M 0.25%
18,727
-1,160
62
$1.67M 0.24%
39,941
-591
63
$1.55M 0.22%
16,545
+2,945
64
$1.41M 0.2%
28,111
65
$1.36M 0.19%
31,394
+140
66
$1.35M 0.19%
10,694
+265
67
$1.31M 0.19%
16,417
+1,220
68
$1.28M 0.18%
17,450
-295
69
$1.24M 0.17%
12,152
-1,200
70
$1.15M 0.16%
6,211
71
$1.13M 0.16%
38,428
+3,380
72
$1.1M 0.16%
14,354
73
$1.08M 0.15%
5,226
-80
74
$1.07M 0.15%
3,992
-685
75
$1.06M 0.15%
20,864
1 2
3
4 5