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
$518M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$531K
3
+$495K
4
VB icon
Vanguard Small-Cap ETF
VB
+$493K
5
PFE icon
Pfizer
PFE
+$454K

Top Sells

1
+$259K
2
+$242K
3
+$196K
4
ABBV icon
AbbVie
ABBV
+$183K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$160K

Sector Composition

1 Materials 37.44%
2 Consumer Staples 9.43%
3 Industrials 8.34%
4 Energy 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.21%
12,600
77
$1.03M 0.2%
34,079
+1,563
78
$1.02M 0.2%
32,110
-6,168
79
$938K 0.18%
6,093
80
$871K 0.17%
14,688
-100
81
$809K 0.16%
9,226
+1,191
82
$793K 0.15%
50,700
-500
83
$793K 0.15%
12,100
84
$791K 0.15%
17,092
+100
85
$715K 0.14%
8,439
86
$705K 0.14%
8,837
+849
87
$679K 0.13%
13,082
88
$676K 0.13%
18,348
-3,500
89
$675K 0.13%
5,950
+2,500
90
$636K 0.12%
18,497
+825
91
$529K 0.1%
5,037
92
$497K 0.1%
6,550
+2,400
93
$496K 0.1%
8,735
+600
94
$482K 0.09%
5,000
95
$474K 0.09%
6,516
96
$471K 0.09%
5,444
+144
97
$460K 0.09%
11,610
+2,275
98
$455K 0.09%
5,763
99
$449K 0.09%
6,459
100
$442K 0.09%
9,547
2 3
4
5 6