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
$604M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$65.2K
3
+$45K
4
AMP icon
Ameriprise Financial
AMP
+$32.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.6K

Top Sells

1
+$7.53M
2
+$107K
3
+$76K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$26.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2K

Sector Composition

1 Materials 31.03%
2 Consumer Staples 10.11%
3 Healthcare 9.7%
4 Industrials 8.59%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.19%
22,377
77
$1.05M 0.17%
27,260
-80
78
$1.02M 0.17%
28,119
79
$1.01M 0.17%
7,941
80
$1M 0.17%
17,225
-400
81
$997K 0.17%
5,002
82
$975K 0.16%
24,741
+540
83
$952K 0.16%
25,715
-250
84
$905K 0.15%
12,162
85
$892K 0.15%
15,954
+200
86
$821K 0.14%
26,920
-294
87
$783K 0.13%
4,551
88
$779K 0.13%
5,052
89
$777K 0.13%
20,864
90
$775K 0.13%
8,358
91
$723K 0.12%
5,230
92
$716K 0.12%
6,211
93
$710K 0.12%
43,429
94
$703K 0.12%
10,400
95
$616K 0.1%
8,550
96
$598K 0.1%
17,798
97
$565K 0.09%
3,914
98
$559K 0.09%
8,182
99
$543K 0.09%
8,078
100
$540K 0.09%
24,300
2 3
4
5 6