FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$447K
3
+$425K
4
DIS icon
Walt Disney
DIS
+$399K
5
IBB icon
iShares Biotechnology ETF
IBB
+$266K

Top Sells

1
+$652K
2
+$604K
3
+$398K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$301K
5
LOW icon
Lowe's Companies
LOW
+$256K

Sector Composition

1 Materials 30.63%
2 Healthcare 9.37%
3 Financials 7.96%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.08%
5,815
102
$499K 0.07%
6,220
103
$456K 0.07%
8,450
-100
104
$450K 0.07%
1,645
105
$447K 0.07%
3,644
-20
106
$440K 0.07%
4,626
107
$431K 0.06%
4,875
-150
108
$429K 0.06%
6,252
-5
109
$427K 0.06%
3,440
-103
110
$426K 0.06%
4,682
+50
111
$425K 0.06%
9,344
+370
112
$423K 0.06%
7,868
113
$391K 0.06%
4,724
114
$388K 0.06%
5,984
-555
115
$378K 0.06%
2,150
-150
116
$376K 0.06%
3,538
117
$370K 0.06%
377
118
$369K 0.06%
5,534
119
$358K 0.05%
6,978
120
$338K 0.05%
12,837
-824
121
$337K 0.05%
3,800
-200
122
$335K 0.05%
8,380
123
$331K 0.05%
7,695
-728
124
$327K 0.05%
1,750
-25
125
$319K 0.05%
1,128
3 4
5
6 7