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
$863M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$633K
3
+$599K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$559K
5
IBB icon
iShares Biotechnology ETF
IBB
+$406K

Top Sells

1
+$890K
2
+$648K
3
+$370K
4
MS icon
Morgan Stanley
MS
+$367K
5
INTC icon
Intel
INTC
+$326K

Sector Composition

1 Materials 26.92%
2 Technology 10.57%
3 Financials 8.23%
4 Healthcare 8.01%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.16%
13,901
77
$1.34M 0.16%
25,961
+340
78
$1.26M 0.15%
32,295
-1,754
79
$1.24M 0.14%
10,160
-140
80
$1.23M 0.14%
23,404
-2,377
81
$1.21M 0.14%
4,946
-40
82
$1.2M 0.14%
10,400
83
$1.17M 0.14%
4,856
-296
84
$1.16M 0.13%
9,874
85
$1.14M 0.13%
18,766
-6,110
86
$1.12M 0.13%
2,845
87
$1.11M 0.13%
4,822
88
$1.1M 0.13%
5,084
89
$1.05M 0.12%
22,413
+930
90
$1.04M 0.12%
4,377
91
$1M 0.12%
24,992
+254
92
$994K 0.12%
24,300
93
$964K 0.11%
19,679
94
$935K 0.11%
18,245
-905
95
$932K 0.11%
13,953
-350
96
$875K 0.1%
2,312
-35
97
$844K 0.1%
15,549
+210
98
$809K 0.09%
8,820
-4,000
99
$742K 0.09%
12,174
100
$738K 0.09%
386
2 3
4
5 6