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
$685M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$227K
3
+$225K
4
AAPL icon
Apple
AAPL
+$213K
5
HON icon
Honeywell
HON
+$200K

Top Sells

1
+$1.18M
2
+$635K
3
+$418K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$394K
5
IBM icon
IBM
IBM
+$252K

Sector Composition

1 Materials 25.78%
2 Healthcare 9.53%
3 Financials 9.07%
4 Technology 8.66%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.09%
22,585
102
$584K 0.09%
3,656
-3
103
$565K 0.08%
4,127
104
$561K 0.08%
377
105
$521K 0.08%
5,006
106
$517K 0.08%
4,638
107
$508K 0.07%
5,992
+100
108
$507K 0.07%
21,000
109
$505K 0.07%
4,452
+10
110
$500K 0.07%
3,440
111
$491K 0.07%
1,510
-85
112
$459K 0.07%
4,724
113
$430K 0.06%
6,252
114
$423K 0.06%
4,968
115
$421K 0.06%
7,949
116
$391K 0.06%
3,538
117
$385K 0.06%
1,807
-100
118
$377K 0.06%
5,434
-150
119
$368K 0.05%
6,978
120
$363K 0.05%
1,128
121
$360K 0.05%
5,534
122
$357K 0.05%
3,090
123
$346K 0.05%
2,400
124
$343K 0.05%
7,117
125
$321K 0.05%
1,368
3 4
5
6 7