FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.47M
3
+$1.17M
4
IBM icon
IBM
IBM
+$863K
5
INTC icon
Intel
INTC
+$422K

Top Sells

1
+$6.62M
2
+$402K
3
+$391K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$248K

Sector Composition

1 Materials 26.81%
2 Consumer Staples 10.69%
3 Healthcare 9.99%
4 Industrials 8.59%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.22%
32,800
-1,074
77
$1.05M 0.22%
18,689
78
$1.05M 0.21%
28,119
+4,800
79
$1.04M 0.21%
25,116
80
$1.01M 0.21%
17,109
-583
81
$973K 0.2%
24,859
-400
82
$913K 0.19%
11,109
-389
83
$879K 0.18%
5,002
-93
84
$872K 0.18%
22,377
-700
85
$814K 0.17%
8,442
86
$799K 0.16%
12,592
87
$796K 0.16%
51,069
+100
88
$749K 0.15%
24,640
-8,240
89
$743K 0.15%
21,550
+200
90
$724K 0.15%
7,941
91
$712K 0.15%
6,165
-100
92
$709K 0.15%
10,400
93
$696K 0.14%
15,747
94
$660K 0.14%
4,776
95
$632K 0.13%
6,211
-91
96
$591K 0.12%
4,535
97
$579K 0.12%
5,077
98
$532K 0.11%
9,293
+74
99
$519K 0.11%
8,750
100
$513K 0.11%
16,288
2 3
4
5 6