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
$824M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$514K
3
+$325K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K
5
IBB icon
iShares Biotechnology ETF
IBB
+$260K

Top Sells

1
+$13.5M
2
+$413K
3
+$404K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$376K

Sector Composition

1 Materials 27.9%
2 Technology 10.01%
3 Healthcare 8.24%
4 Financials 8.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.15%
47,084
-2,325
77
$1.26M 0.15%
25,621
+1,040
78
$1.25M 0.15%
13,901
-305
79
$1.25M 0.15%
4,885
+100
80
$1.24M 0.15%
4,986
+40
81
$1.23M 0.15%
34,049
-3,250
82
$1.09M 0.13%
10,400
83
$1.06M 0.13%
10,300
+160
84
$1.06M 0.13%
24,300
85
$1.04M 0.13%
2,845
+115
86
$1.02M 0.12%
5,152
-42
87
$1M 0.12%
9,874
-475
88
$996K 0.12%
12,820
+572
89
$973K 0.12%
21,483
+1,920
90
$956K 0.12%
5,084
91
$906K 0.11%
19,150
92
$903K 0.11%
14,303
-461
93
$901K 0.11%
4,822
94
$900K 0.11%
24,738
-73
95
$873K 0.11%
4,377
96
$867K 0.11%
2,347
+50
97
$863K 0.1%
19,679
-70
98
$798K 0.1%
15,339
+470
99
$747K 0.09%
12,174
100
$745K 0.09%
6,483
2 3
4
5 6