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
$573M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$434K
3
+$248K
4
IBB icon
iShares Biotechnology ETF
IBB
+$245K
5
V icon
Visa
V
+$233K

Top Sells

1
+$201K
2
+$132K
3
+$106K
4
BAC icon
Bank of America
BAC
+$79K
5
MAR icon
Marriott International
MAR
+$77.5K

Sector Composition

1 Materials 37.78%
2 Consumer Staples 9.22%
3 Industrials 8.57%
4 Energy 8.26%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.2%
33,146
-933
77
$1.14M 0.2%
11,245
-448
78
$1.14M 0.2%
31,435
-675
79
$1.07M 0.19%
53,600
+2,900
80
$1.05M 0.18%
6,227
+134
81
$958K 0.17%
14,688
82
$931K 0.16%
9,706
+480
83
$908K 0.16%
17,092
84
$845K 0.15%
11,900
-200
85
$799K 0.14%
8,837
86
$792K 0.14%
18,248
-100
87
$785K 0.14%
13,117
+35
88
$764K 0.13%
8,439
89
$728K 0.13%
18,320
-177
90
$653K 0.11%
5,508
-442
91
$625K 0.11%
8,736
+1
92
$565K 0.1%
13,550
+1,940
93
$559K 0.1%
6,516
94
$525K 0.09%
5,000
95
$521K 0.09%
5,031
-6
96
$520K 0.09%
6,310
-240
97
$511K 0.09%
16,288
98
$507K 0.09%
5,763
99
$501K 0.09%
21,450
+5,006
100
$466K 0.08%
8,545
2 3
4
5 6