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
$573M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$434K
3
+$248K
4
IBB icon
iShares Biotechnology ETF
IBB
+$245K
5
V icon
Visa
V
+$233K

Top Sells

1
+$201K
2
+$132K
3
+$106K
4
BAC icon
Bank of America
BAC
+$79K
5
MAR icon
Marriott International
MAR
+$77.5K

Sector Composition

1 Materials 37.78%
2 Consumer Staples 9.22%
3 Industrials 8.57%
4 Energy 8.26%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.08%
26,100
102
$462K 0.08%
5,300
-144
103
$457K 0.08%
9,570
+23
104
$456K 0.08%
6,459
105
$446K 0.08%
7,969
106
$443K 0.08%
5,800
107
$406K 0.07%
4,535
-25
108
$403K 0.07%
12,764
109
$394K 0.07%
3,424
110
$373K 0.07%
4,813
111
$357K 0.06%
5,291
-118
112
$348K 0.06%
27,406
-1,548
113
$346K 0.06%
12,406
114
$339K 0.06%
8,868
115
$335K 0.06%
3,713
-200
116
$333K 0.06%
5,600
117
$324K 0.06%
22,294
-200
118
$322K 0.06%
1,750
-200
119
$319K 0.06%
4,600
120
$319K 0.06%
6,390
121
$307K 0.05%
7,000
122
$301K 0.05%
3,500
123
$299K 0.05%
15,379
124
$299K 0.05%
2,296
125
$283K 0.05%
3,968
3 4
5
6 7