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
$685M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$227K
3
+$225K
4
AAPL icon
Apple
AAPL
+$213K
5
HON icon
Honeywell
HON
+$200K

Top Sells

1
+$1.18M
2
+$635K
3
+$418K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$394K
5
IBM icon
IBM
IBM
+$252K

Sector Composition

1 Materials 25.78%
2 Healthcare 9.53%
3 Financials 9.07%
4 Technology 8.66%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.16%
14,206
77
$1.07M 0.16%
4,891
78
$1.05M 0.15%
7,213
+58
79
$1.04M 0.15%
26,267
-447
80
$1.03M 0.15%
16,019
-4
81
$991K 0.14%
3,350
82
$969K 0.14%
19,254
-925
83
$960K 0.14%
20,549
84
$943K 0.14%
3,600
85
$939K 0.14%
2,412
86
$840K 0.12%
6,548
87
$819K 0.12%
5,084
-100
88
$795K 0.12%
3,510
89
$778K 0.11%
17,499
-425
90
$729K 0.11%
6,483
91
$729K 0.11%
13,614
92
$710K 0.1%
5,534
-222
93
$707K 0.1%
24,300
94
$660K 0.1%
7,110
95
$656K 0.1%
9,800
96
$648K 0.09%
4,766
97
$635K 0.09%
4,833
98
$618K 0.09%
12,088
99
$593K 0.09%
14,961
+4,485
100
$591K 0.09%
7,950
-100
2 3
4
5 6