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
$518M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$531K
3
+$495K
4
VB icon
Vanguard Small-Cap ETF
VB
+$493K
5
PFE icon
Pfizer
PFE
+$454K

Top Sells

1
+$259K
2
+$242K
3
+$196K
4
ABBV icon
AbbVie
ABBV
+$183K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$160K

Sector Composition

1 Materials 37.44%
2 Consumer Staples 9.43%
3 Industrials 8.34%
4 Energy 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.08%
16,288
-1,650
102
$432K 0.08%
8,545
103
$403K 0.08%
7,969
-825
104
$390K 0.08%
16,444
+1,406
105
$385K 0.07%
5,800
106
$381K 0.07%
26,100
+4,200
107
$368K 0.07%
+1,950
108
$365K 0.07%
12,764
+1,288
109
$353K 0.07%
4,560
-99
110
$349K 0.07%
4,813
111
$346K 0.07%
3,913
+950
112
$321K 0.06%
5,409
-12
113
$312K 0.06%
3,424
114
$299K 0.06%
22,494
115
$296K 0.06%
4,600
116
$294K 0.06%
8,868
+2,100
117
$291K 0.06%
7,801
+2
118
$290K 0.06%
5,600
119
$288K 0.06%
3,500
120
$282K 0.05%
7,000
121
$280K 0.05%
23,025
122
$277K 0.05%
6,390
+600
123
$276K 0.05%
28,954
124
$276K 0.05%
2,296
125
$275K 0.05%
8,350
3 4
5
6 7