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
$762M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$552K
3
+$229K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$222K
5
HON icon
Honeywell
HON
+$136K

Top Sells

1
+$67.3M
2
+$409K
3
+$383K
4
MSFT icon
Microsoft
MSFT
+$305K
5
ZBH icon
Zimmer Biomet
ZBH
+$302K

Sector Composition

1 Materials 25.67%
2 Technology 10.28%
3 Healthcare 9.65%
4 Consumer Staples 8.65%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.15%
59,538
-550
77
$1.12M 0.15%
27,705
+66
78
$1.11M 0.15%
13,901
79
$1.1M 0.14%
14,273
-775
80
$1.1M 0.14%
10,080
81
$1.08M 0.14%
71,260
+2,500
82
$1.07M 0.14%
26,316
-637
83
$1.05M 0.14%
5,004
84
$1.02M 0.13%
24,135
-238
85
$1M 0.13%
10,400
86
$943K 0.12%
4,196
-113
87
$934K 0.12%
12,374
-200
88
$928K 0.12%
2,159
-153
89
$906K 0.12%
19,679
90
$878K 0.12%
24,576
-3,065
91
$877K 0.12%
22,117
-850
92
$869K 0.11%
9,079
-250
93
$854K 0.11%
5,412
-34
94
$850K 0.11%
2,450
95
$844K 0.11%
9,111
96
$731K 0.1%
25,151
97
$712K 0.09%
22,600
98
$689K 0.09%
32,865
-12,714
99
$671K 0.09%
8,820
100
$666K 0.09%
3,939
-75
2 3
4
5 6