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
$486M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$555K
3
+$425K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$338K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$88.9M
2
+$1.63M
3
+$851K
4
AMGN icon
Amgen
AMGN
+$790K
5
ABBV icon
AbbVie
ABBV
+$780K

Sector Composition

1 Materials 27.53%
2 Consumer Staples 10.48%
3 Industrials 9.53%
4 Energy 9.41%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.09%
6,294
-165
102
$428K 0.09%
7,352
-617
103
$421K 0.09%
4,805
-958
104
$418K 0.09%
5,100
-200
105
$386K 0.08%
4,530
-3,909
106
$379K 0.08%
6,691
-1,854
107
$369K 0.08%
3,349
-75
108
$363K 0.07%
8,868
109
$362K 0.07%
3,713
110
$348K 0.07%
4,412
-2,104
111
$333K 0.07%
5,184
-107
112
$330K 0.07%
7,000
113
$327K 0.07%
11,142
-1,622
114
$327K 0.07%
1,750
115
$322K 0.07%
1,974
+250
116
$318K 0.07%
8,350
117
$312K 0.06%
6,390
118
$311K 0.06%
15,379
119
$306K 0.06%
4,600
120
$304K 0.06%
3,495
-1,318
121
$301K 0.06%
2,296
122
$285K 0.06%
23,025
123
$278K 0.06%
3,968
124
$269K 0.06%
18,809
-3,485
125
$269K 0.06%
7,603
3 4
5
6 7