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
$668M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$447K
3
+$425K
4
DIS icon
Walt Disney
DIS
+$399K
5
IBB icon
iShares Biotechnology ETF
IBB
+$266K

Top Sells

1
+$652K
2
+$604K
3
+$398K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$301K
5
LOW icon
Lowe's Companies
LOW
+$256K

Sector Composition

1 Materials 30.63%
2 Healthcare 9.37%
3 Financials 7.96%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.14%
4,930
77
$941K 0.14%
3,600
78
$940K 0.14%
10,400
79
$934K 0.14%
20,549
80
$869K 0.13%
3,350
-642
81
$824K 0.12%
6,270
+343
82
$804K 0.12%
24,300
83
$799K 0.12%
18,789
+135
84
$764K 0.11%
16,023
85
$759K 0.11%
8,058
86
$751K 0.11%
22,669
-100
87
$729K 0.11%
14,079
88
$728K 0.11%
5,184
89
$702K 0.11%
3,494
90
$686K 0.1%
6,465
91
$649K 0.1%
42,948
92
$629K 0.09%
14,908
93
$626K 0.09%
4,822
94
$617K 0.09%
8,677
95
$583K 0.09%
5,006
96
$579K 0.09%
1,930
-20
97
$574K 0.09%
9,760
98
$566K 0.08%
4,127
-10
99
$558K 0.08%
4,766
-125
100
$539K 0.08%
21,600
2 3
4
5 6