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
$688M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$261K
3
+$247K
4
DIS icon
Walt Disney
DIS
+$226K
5
VB icon
Vanguard Small-Cap ETF
VB
+$216K

Top Sells

1
+$209M
2
+$1.8M
3
+$1.24M
4
WFM
Whole Foods Market Inc
WFM
+$924K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Materials 39.06%
2 Healthcare 8.76%
3 Industrials 7.96%
4 Financials 7.46%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.14%
10,400
77
$937K 0.14%
18,099
+120
78
$922K 0.13%
10,995
+25
79
$903K 0.13%
6,211
80
$882K 0.13%
19,257
-435
81
$879K 0.13%
14,894
-1,860
82
$863K 0.13%
34,038
+1,350
83
$852K 0.12%
5,210
84
$849K 0.12%
4,551
85
$820K 0.12%
17,018
86
$816K 0.12%
21,449
87
$752K 0.11%
8,182
88
$743K 0.11%
10,197
-1,250
89
$729K 0.11%
24,365
+65
90
$705K 0.1%
16,185
-175
91
$696K 0.1%
3,799
92
$680K 0.1%
8,358
93
$661K 0.1%
42,948
-481
94
$624K 0.09%
16,221
95
$624K 0.09%
2,010
96
$574K 0.08%
6,400
97
$572K 0.08%
5,150
98
$559K 0.08%
4,560
99
$557K 0.08%
4,724
100
$545K 0.08%
16,004
2 3
4
5 6