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
$669M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$32.7M
3
+$656K
4
YUM icon
Yum! Brands
YUM
+$221K
5
IBB icon
iShares Biotechnology ETF
IBB
+$221K

Top Sells

1
+$26.6M
2
+$459K
3
+$330K
4
V icon
Visa
V
+$225K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

1 Materials 28.24%
2 Healthcare 9.36%
3 Financials 8.55%
4 Consumer Staples 7.97%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.45%
53,958
-400
52
$2.98M 0.45%
22,372
53
$2.97M 0.44%
17,028
54
$2.72M 0.41%
18,120
+240
55
$2.58M 0.39%
44,287
-720
56
$2.36M 0.35%
45,010
-1,559
57
$2.31M 0.35%
86,475
-2,350
58
$2.3M 0.34%
13,550
59
$2.25M 0.34%
44,832
-426
60
$2.19M 0.33%
79,689
-1,620
61
$2.09M 0.31%
41,100
-200
62
$2.01M 0.3%
79,268
-2,194
63
$1.81M 0.27%
17,175
+240
64
$1.61M 0.24%
39,256
-211
65
$1.58M 0.24%
11,812
-290
66
$1.43M 0.21%
16,247
-100
67
$1.42M 0.21%
11,059
-60
68
$1.3M 0.2%
17,952
-350
69
$1.23M 0.18%
17,450
70
$1.21M 0.18%
29,024
-1,730
71
$1.2M 0.18%
41,367
+649
72
$1.16M 0.17%
6,211
73
$1.15M 0.17%
28,111
74
$1.02M 0.15%
4,930
75
$989K 0.15%
6,660
+390
1 2
3
4 5