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
$688M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$261K
3
+$247K
4
DIS icon
Walt Disney
DIS
+$226K
5
VB icon
Vanguard Small-Cap ETF
VB
+$216K

Top Sells

1
+$209M
2
+$1.8M
3
+$1.24M
4
WFM
Whole Foods Market Inc
WFM
+$924K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Materials 39.06%
2 Healthcare 8.76%
3 Industrials 7.96%
4 Financials 7.46%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.08%
2,900
102
$527K 0.08%
8,177
103
$525K 0.08%
5,006
104
$512K 0.07%
3,600
105
$502K 0.07%
7,324
-40
106
$501K 0.07%
10,280
+120
107
$494K 0.07%
8,659
108
$471K 0.07%
3,494
109
$455K 0.07%
4,000
110
$441K 0.06%
5,191
111
$432K 0.06%
6,978
-1,100
112
$432K 0.06%
8,926
+58
113
$431K 0.06%
12,450
-892
114
$430K 0.06%
3,784
-1,299
115
$424K 0.06%
4,626
116
$402K 0.06%
22,200
-600
117
$383K 0.06%
17,674
-356
118
$381K 0.06%
2,941
119
$368K 0.05%
7,950
120
$362K 0.05%
7,399
121
$348K 0.05%
4,066
122
$343K 0.05%
4,513
123
$337K 0.05%
2,705
124
$332K 0.05%
4,266
-565
125
$330K 0.05%
6,134
3 4
5
6 7