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
$709M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$522K
3
+$483K
4
ADBE icon
Adobe
ADBE
+$432K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$407K

Top Sells

1
+$1.7M
2
+$1.4M
3
+$702K
4
MAR icon
Marriott International
MAR
+$633K
5
SO icon
Southern Company
SO
+$560K

Sector Composition

1 Materials 34.32%
2 Healthcare 8.99%
3 Financials 7.97%
4 Industrials 7.6%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.15%
10,400
77
$1.02M 0.14%
4,930
-139
78
$995K 0.14%
16,023
79
$893K 0.13%
27,649
-2,169
80
$858K 0.12%
24,300
-65
81
$835K 0.12%
20,649
-600
82
$819K 0.12%
3,600
83
$795K 0.11%
8,058
-124
84
$791K 0.11%
5,304
+1,815
85
$753K 0.11%
18,354
-165
86
$748K 0.11%
3,494
87
$706K 0.1%
23,219
88
$694K 0.1%
14,908
-1,650
89
$694K 0.1%
6,465
90
$675K 0.1%
1,950
91
$675K 0.1%
5,184
-7
92
$663K 0.09%
8,677
93
$642K 0.09%
8,150
94
$625K 0.09%
42,948
95
$620K 0.09%
14,434
-1,120
96
$612K 0.09%
10,140
-120
97
$554K 0.08%
6,280
-3,144
98
$537K 0.08%
4,137
-433
99
$533K 0.08%
21,600
-600
100
$521K 0.07%
4,626
2 3
4
5 6