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
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$391K
3
+$357K
4
IBB icon
iShares Biotechnology ETF
IBB
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Top Sells

1
+$561K
2
+$496K
3
+$407K
4
FTV icon
Fortive
FTV
+$266K
5
COP icon
ConocoPhillips
COP
+$233K

Sector Composition

1 Materials 23.85%
2 Technology 11.06%
3 Healthcare 9.28%
4 Consumer Staples 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.15%
41,992
+200
77
$992K 0.15%
24,266
-545
78
$932K 0.14%
14,206
79
$900K 0.13%
4,715
80
$895K 0.13%
14,839
-500
81
$894K 0.13%
19,164
+3,543
82
$877K 0.13%
2,287
-65
83
$859K 0.13%
5,454
-80
84
$854K 0.13%
4,010
-1,000
85
$840K 0.13%
2,730
-620
86
$822K 0.12%
10,410
+3,300
87
$811K 0.12%
10,400
88
$797K 0.12%
5,084
89
$788K 0.12%
24,300
90
$780K 0.12%
10,614
-65
91
$751K 0.11%
12,174
+160
92
$730K 0.11%
387
+10
93
$717K 0.11%
24,567
+287
94
$715K 0.11%
9,760
95
$714K 0.11%
4,822
96
$659K 0.1%
10,559
-1,021
97
$658K 0.1%
19,175
98
$649K 0.1%
1,470
99
$633K 0.09%
14,634
100
$630K 0.09%
19,317
+200
2 3
4
5 6