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
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$22.9M
3
+$14.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Materials 36.16%
2 Consumer Staples 10.19%
3 Energy 8.72%
4 Industrials 8.11%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.07%
+6,516
102
$354K 0.07%
+5,800
103
$351K 0.07%
+4,813
104
$332K 0.07%
+9,335
105
$327K 0.07%
+11,476
106
$326K 0.07%
+28,954
107
$325K 0.07%
+5,000
108
$323K 0.07%
+7,799
109
$322K 0.07%
+4,150
110
$313K 0.07%
+5,421
111
$312K 0.06%
+21,900
112
$309K 0.06%
+23,025
113
$302K 0.06%
+4,659
114
$277K 0.06%
+3,424
115
$273K 0.06%
+8,350
116
$271K 0.06%
+5,600
117
$269K 0.06%
+22,494
118
$264K 0.05%
+2,296
119
$263K 0.05%
+3,500
120
$253K 0.05%
+10,200
121
$252K 0.05%
+4,600
122
$244K 0.05%
+7,000
123
$242K 0.05%
+29,614
124
$241K 0.05%
+2,799
125
$230K 0.05%
+3,968
2 3 4
5
6