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
$668M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$447K
3
+$425K
4
DIS icon
Walt Disney
DIS
+$399K
5
IBB icon
iShares Biotechnology ETF
IBB
+$266K

Top Sells

1
+$652K
2
+$604K
3
+$398K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$301K
5
LOW icon
Lowe's Companies
LOW
+$256K

Sector Composition

1 Materials 30.63%
2 Healthcare 9.37%
3 Financials 7.96%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.4%
17,028
52
$2.59M 0.39%
17,880
+1,500
53
$2.52M 0.38%
88,825
-500
54
$2.44M 0.36%
45,258
-916
55
$2.39M 0.36%
81,309
+65
56
$2.32M 0.35%
46,569
-3,348
57
$2.23M 0.33%
45,007
-3,155
58
$2.13M 0.32%
13,550
59
$1.94M 0.29%
41,300
-800
60
$1.93M 0.29%
81,462
-25,517
61
$1.74M 0.26%
16,935
+215
62
$1.59M 0.24%
39,467
-211
63
$1.53M 0.23%
11,119
+75
64
$1.48M 0.22%
18,302
-200
65
$1.47M 0.22%
16,347
-50
66
$1.39M 0.21%
12,102
-35
67
$1.26M 0.19%
30,754
-765
68
$1.21M 0.18%
28,111
69
$1.17M 0.17%
17,450
70
$1.12M 0.17%
40,718
+2,090
71
$1.12M 0.17%
6,211
72
$1.05M 0.16%
20,864
73
$983K 0.15%
5,176
74
$983K 0.15%
27,097
-78
75
$981K 0.15%
14,331
1 2
3
4 5