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
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$391K
3
+$357K
4
IBB icon
iShares Biotechnology ETF
IBB
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Top Sells

1
+$561K
2
+$496K
3
+$407K
4
FTV icon
Fortive
FTV
+$266K
5
COP icon
ConocoPhillips
COP
+$233K

Sector Composition

1 Materials 23.85%
2 Technology 11.06%
3 Healthcare 9.28%
4 Consumer Staples 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.4%
43,757
+586
52
$2.54M 0.38%
107,891
+790
53
$2.39M 0.36%
20,561
+270
54
$2.01M 0.3%
40,728
+328
55
$1.89M 0.28%
19,819
+880
56
$1.73M 0.26%
80,534
-21
57
$1.73M 0.26%
6,211
58
$1.69M 0.25%
11,762
59
$1.59M 0.24%
9,598
-50
60
$1.55M 0.23%
35,349
-1,170
61
$1.54M 0.23%
17,577
-100
62
$1.51M 0.23%
74,855
-7,608
63
$1.47M 0.22%
40,780
-13,804
64
$1.41M 0.21%
5,090
+320
65
$1.41M 0.21%
15,921
66
$1.36M 0.2%
38,940
67
$1.27M 0.19%
7,833
+305
68
$1.26M 0.19%
4,946
69
$1.25M 0.19%
13,550
70
$1.17M 0.18%
3,600
71
$1.16M 0.17%
24,876
72
$1.14M 0.17%
18,282
73
$1.12M 0.17%
66,109
-8,772
74
$1.11M 0.17%
7,758
+1,210
75
$1.03M 0.15%
33,138
-1,779
1 2
3
4 5