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
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$391K
3
+$357K
4
IBB icon
iShares Biotechnology ETF
IBB
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Top Sells

1
+$561K
2
+$496K
3
+$407K
4
FTV icon
Fortive
FTV
+$266K
5
COP icon
ConocoPhillips
COP
+$233K

Sector Composition

1 Materials 23.85%
2 Technology 11.06%
3 Healthcare 9.28%
4 Consumer Staples 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.09%
6,483
102
$592K 0.09%
12,248
+160
103
$578K 0.09%
5,006
104
$544K 0.08%
21,000
105
$515K 0.08%
16,847
-2,145
106
$508K 0.08%
8,510
+561
107
$464K 0.07%
7,950
108
$460K 0.07%
22,585
109
$459K 0.07%
5,952
-150
110
$444K 0.07%
3,358
111
$426K 0.06%
3,939
-30
112
$407K 0.06%
1,368
113
$401K 0.06%
3,644
-12
114
$378K 0.06%
1,128
115
$371K 0.06%
4,943
-25
116
$346K 0.05%
5,987
117
$346K 0.05%
3,538
118
$346K 0.05%
4,724
119
$332K 0.05%
3,198
+100
120
$328K 0.05%
1,531
121
$325K 0.05%
2,400
122
$321K 0.05%
1,350
-107
123
$318K 0.05%
3,090
124
$301K 0.05%
10,539
125
$300K 0.04%
4,720
-704
2 3 4
5
6