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
$486M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$555K
3
+$425K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$338K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$88.9M
2
+$1.63M
3
+$851K
4
AMGN icon
Amgen
AMGN
+$790K
5
ABBV icon
AbbVie
ABBV
+$780K

Sector Composition

1 Materials 27.53%
2 Consumer Staples 10.48%
3 Industrials 9.53%
4 Energy 9.41%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.22%
15,797
-4,884
77
$984K 0.2%
23,850
+10,300
78
$976K 0.2%
10,016
+310
79
$932K 0.19%
5,437
-790
80
$910K 0.19%
17,557
-12,800
81
$901K 0.19%
53,600
82
$893K 0.18%
11,900
83
$872K 0.18%
13,262
+145
84
$867K 0.18%
16,692
-400
85
$849K 0.17%
13,088
-1,600
86
$792K 0.16%
18,248
87
$739K 0.15%
8,044
-793
88
$688K 0.14%
5,508
89
$654K 0.13%
8,736
90
$615K 0.13%
22,163
+9,757
91
$605K 0.12%
15,381
-2,939
92
$596K 0.12%
5,000
93
$559K 0.12%
21,650
+200
94
$534K 0.11%
4,325
-6,400
95
$531K 0.11%
25,500
-600
96
$508K 0.1%
16,288
97
$499K 0.1%
6,310
98
$489K 0.1%
5,031
99
$452K 0.09%
9,547
-23
100
$445K 0.09%
4,535
2 3
4
5 6