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
$685M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$227K
3
+$225K
4
AAPL icon
Apple
AAPL
+$213K
5
HON icon
Honeywell
HON
+$200K

Top Sells

1
+$1.18M
2
+$635K
3
+$418K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$394K
5
IBM icon
IBM
IBM
+$252K

Sector Composition

1 Materials 25.78%
2 Healthcare 9.53%
3 Financials 9.07%
4 Technology 8.66%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.46%
9,648
-200
52
$3.03M 0.44%
18,541
+261
53
$2.84M 0.41%
20,625
-8
54
$2.81M 0.41%
43,224
-596
55
$2.64M 0.39%
20,631
-1,965
56
$2.48M 0.36%
84,855
-700
57
$2.42M 0.35%
77,557
-825
58
$2.39M 0.35%
81,067
+1,292
59
$2.32M 0.34%
41,882
60
$2.3M 0.34%
13,550
61
$2.26M 0.33%
39,965
-1,685
62
$2.13M 0.31%
38,280
-4,195
63
$2.03M 0.3%
18,175
+335
64
$1.73M 0.25%
11,787
65
$1.63M 0.24%
18,371
-155
66
$1.51M 0.22%
16,577
-100
67
$1.51M 0.22%
17,667
+200
68
$1.47M 0.21%
39,548
69
$1.46M 0.21%
11,374
70
$1.46M 0.21%
41,317
-50
71
$1.32M 0.19%
6,211
72
$1.2M 0.17%
4,958
-225
73
$1.18M 0.17%
26,749
-950
74
$1.15M 0.17%
24,876
75
$1.1M 0.16%
10,400
1 2
3
4 5