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
$824M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$514K
3
+$325K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K
5
IBB icon
iShares Biotechnology ETF
IBB
+$260K

Top Sells

1
+$13.5M
2
+$413K
3
+$404K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$376K

Sector Composition

1 Materials 27.9%
2 Technology 10.01%
3 Healthcare 8.24%
4 Financials 8.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.37%
48,815
-990
52
$2.86M 0.35%
20,587
53
$2.6M 0.32%
43,832
-617
54
$2.54M 0.31%
19,955
-815
55
$2.45M 0.3%
9,628
56
$2.12M 0.26%
21,492
+1,581
57
$2.11M 0.26%
33,025
-294
58
$2.07M 0.25%
39,228
-1,500
59
$2.05M 0.25%
13,550
60
$2.04M 0.25%
31,252
-752
61
$2.01M 0.24%
6,286
62
$1.91M 0.23%
17,677
63
$1.86M 0.23%
11,762
64
$1.77M 0.21%
19,242
+3,040
65
$1.71M 0.21%
7,800
+279
66
$1.69M 0.21%
73,980
-7,627
67
$1.58M 0.19%
40,902
+60
68
$1.57M 0.19%
5,140
69
$1.47M 0.18%
7,758
70
$1.43M 0.17%
14,767
-900
71
$1.42M 0.17%
24,876
72
$1.42M 0.17%
25,781
-7,359
73
$1.4M 0.17%
17,732
-750
74
$1.38M 0.17%
62,552
-703
75
$1.38M 0.17%
3,600
1 2
3
4 5