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
$709M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$522K
3
+$483K
4
ADBE icon
Adobe
ADBE
+$432K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$407K

Top Sells

1
+$1.7M
2
+$1.4M
3
+$702K
4
MAR icon
Marriott International
MAR
+$633K
5
SO icon
Southern Company
SO
+$560K

Sector Composition

1 Materials 34.32%
2 Healthcare 8.99%
3 Financials 7.97%
4 Industrials 7.6%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.07%
7,734
+1,825
102
$517K 0.07%
4,822
103
$514K 0.07%
5,006
-25
104
$499K 0.07%
3,664
105
$479K 0.07%
3,751
-35
106
$469K 0.07%
14,538
-1,466
107
$460K 0.06%
4,778
+113
108
$457K 0.06%
8,868
-58
109
$456K 0.06%
4,632
-150
110
$445K 0.06%
6,539
-165
111
$436K 0.06%
12,320
-126
112
$428K 0.06%
5,534
113
$426K 0.06%
6,357
-50
114
$414K 0.06%
1,695
115
$410K 0.06%
5,025
116
$407K 0.06%
+5,050
117
$406K 0.06%
4,724
118
$391K 0.06%
6,978
119
$385K 0.05%
2,396
120
$376K 0.05%
8,551
-335
121
$372K 0.05%
4,000
122
$337K 0.05%
3,550
-100
123
$333K 0.05%
377
124
$329K 0.05%
3,538
125
$328K 0.05%
1,128
3 4
5
6 7