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
$762M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$552K
3
+$229K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$222K
5
HON icon
Honeywell
HON
+$136K

Top Sells

1
+$67.3M
2
+$409K
3
+$383K
4
MSFT icon
Microsoft
MSFT
+$305K
5
ZBH icon
Zimmer Biomet
ZBH
+$302K

Sector Composition

1 Materials 25.67%
2 Technology 10.28%
3 Healthcare 9.65%
4 Consumer Staples 8.65%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.36%
24,462
+260
52
$2.7M 0.35%
17,616
+1
53
$2.68M 0.35%
39,942
-785
54
$2.65M 0.35%
12,312
-175
55
$2.64M 0.35%
24,364
-1,960
56
$2.52M 0.33%
18,636
-208
57
$2.52M 0.33%
40,009
-1,177
58
$2.16M 0.28%
13,550
59
$2.01M 0.26%
14,267
-1,807
60
$2M 0.26%
21,902
61
$1.76M 0.23%
6,286
62
$1.65M 0.22%
8,197
+122
63
$1.6M 0.21%
5,837
64
$1.56M 0.21%
4,822
65
$1.47M 0.19%
17,332
-100
66
$1.47M 0.19%
27,963
-1,080
67
$1.43M 0.19%
13,346
-250
68
$1.39M 0.18%
3,600
69
$1.34M 0.18%
42,981
-522
70
$1.28M 0.17%
9,398
71
$1.21M 0.16%
56,906
-1,484
72
$1.2M 0.16%
4,946
73
$1.2M 0.16%
4,385
74
$1.19M 0.16%
7,758
75
$1.19M 0.16%
15,266
1 2
3
4 5