FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$29.7M
3
+$700K
4
IBB icon
iShares Biotechnology ETF
IBB
+$215K
5
IFF icon
International Flavors & Fragrances
IFF
+$208K

Top Sells

1
+$51.2M
2
+$449K
3
+$326K
4
V icon
Visa
V
+$213K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

1 Materials 28.24%
2 Healthcare 9.36%
3 Financials 8.55%
4 Consumer Staples 7.97%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.08%
6,480
+665
102
$542K 0.08%
21,000
-600
103
$534K 0.08%
4,822
104
$529K 0.08%
6,105
-115
105
$528K 0.08%
9,760
106
$500K 0.07%
3,644
107
$468K 0.07%
1,595
-50
108
$466K 0.07%
4,782
+100
109
$456K 0.07%
4,724
110
$448K 0.07%
6,252
111
$448K 0.07%
7,868
112
$441K 0.07%
377
113
$439K 0.07%
8,050
-400
114
$433K 0.06%
4,626
115
$407K 0.06%
2,025
-125
116
$393K 0.06%
5,984
117
$393K 0.06%
3,440
118
$392K 0.06%
6,978
119
$385K 0.06%
3,538
120
$383K 0.06%
4,875
121
$363K 0.05%
3,800
122
$354K 0.05%
8,380
123
$353K 0.05%
9,576
124
$338K 0.05%
5,534
125
$338K 0.05%
12,837
3 4
5
6 7