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
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$22.9M
3
+$14.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Materials 36.16%
2 Consumer Staples 10.19%
3 Energy 8.72%
4 Industrials 8.11%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.19%
+9,500
77
$894K 0.19%
+6,093
78
$849K 0.18%
+12,100
79
$847K 0.18%
+14,788
80
$846K 0.18%
+18,516
81
$759K 0.16%
+16,992
82
$740K 0.15%
+21,848
83
$711K 0.15%
+51,200
84
$695K 0.14%
+7,415
85
$674K 0.14%
+8,439
86
$664K 0.14%
+8,035
87
$603K 0.13%
+17,672
88
$596K 0.12%
+13,082
89
$582K 0.12%
+7,988
90
$520K 0.11%
+5,037
91
$465K 0.1%
+8,135
92
$459K 0.1%
+5,300
93
$438K 0.09%
+17,938
94
$425K 0.09%
+9,547
95
$419K 0.09%
+8,794
96
$411K 0.09%
+8,545
97
$411K 0.09%
+5,763
98
$391K 0.08%
+6,459
99
$386K 0.08%
+3,450
100
$383K 0.08%
+15,038
2 3
4
5 6