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
$604M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$65.2K
3
+$45K
4
AMP icon
Ameriprise Financial
AMP
+$32.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.6K

Top Sells

1
+$7.53M
2
+$107K
3
+$76K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$26.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2K

Sector Composition

1 Materials 31.03%
2 Consumer Staples 10.11%
3 Healthcare 9.7%
4 Industrials 8.59%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.09%
4,560
102
$525K 0.09%
36,204
103
$524K 0.09%
16,004
-50
104
$515K 0.09%
17,938
105
$508K 0.08%
2,009
106
$491K 0.08%
4,535
107
$486K 0.08%
4,850
108
$480K 0.08%
4,000
109
$466K 0.08%
7,246
110
$465K 0.08%
8,177
111
$446K 0.07%
6,400
112
$414K 0.07%
10,460
-100
113
$405K 0.07%
2,900
114
$400K 0.07%
3,600
115
$397K 0.07%
13,701
-119
116
$375K 0.06%
8,150
117
$369K 0.06%
4,201
118
$366K 0.06%
8,918
119
$362K 0.06%
5,221
+7
120
$347K 0.06%
4,557
121
$346K 0.06%
14,199
122
$346K 0.06%
6,349
123
$339K 0.06%
2,825
124
$337K 0.06%
4,066
125
$335K 0.06%
4,637
-1,479
3 4
5
6 7