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
$669M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$32.7M
3
+$656K
4
YUM icon
Yum! Brands
YUM
+$221K
5
IBB icon
iShares Biotechnology ETF
IBB
+$221K

Top Sells

1
+$26.6M
2
+$459K
3
+$330K
4
V icon
Visa
V
+$225K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

1 Materials 28.24%
2 Healthcare 9.36%
3 Financials 8.55%
4 Consumer Staples 7.97%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.14%
26,747
-350
77
$956K 0.14%
14,331
78
$954K 0.14%
5,176
79
$941K 0.14%
3,600
80
$936K 0.14%
10,400
81
$922K 0.14%
20,549
82
$921K 0.14%
20,864
83
$902K 0.13%
3,350
84
$864K 0.13%
5,184
85
$819K 0.12%
8,058
86
$807K 0.12%
24,300
87
$786K 0.12%
18,489
-300
88
$783K 0.12%
22,495
-174
89
$745K 0.11%
3,494
90
$742K 0.11%
6,465
91
$732K 0.11%
13,944
-135
92
$727K 0.11%
16,023
93
$691K 0.1%
1,900
-30
94
$682K 0.1%
42,948
95
$673K 0.1%
8,677
96
$653K 0.1%
14,908
97
$617K 0.09%
4,127
98
$604K 0.09%
4,766
99
$589K 0.09%
8,354
-990
100
$577K 0.09%
5,006
2 3
4
5 6