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
$824M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$514K
3
+$325K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K
5
IBB icon
iShares Biotechnology ETF
IBB
+$260K

Top Sells

1
+$13.5M
2
+$413K
3
+$404K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$376K

Sector Composition

1 Materials 27.9%
2 Technology 10.01%
3 Healthcare 8.24%
4 Financials 8.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.09%
386
-1
102
$675K 0.08%
21,000
103
$659K 0.08%
1,445
-75
104
$657K 0.08%
22,210
-375
105
$657K 0.08%
15,571
-896
106
$648K 0.08%
8,620
+670
107
$642K 0.08%
9,375
-594
108
$633K 0.08%
5,006
109
$630K 0.08%
3,594
110
$615K 0.07%
4,089
111
$591K 0.07%
8,429
-81
112
$560K 0.07%
5,892
113
$522K 0.06%
3,358
114
$467K 0.06%
4,724
115
$458K 0.06%
1,225
+100
116
$447K 0.05%
1,128
117
$446K 0.05%
5,652
+150
118
$411K 0.05%
1,531
119
$410K 0.05%
3,468
+260
120
$405K 0.05%
2,400
121
$401K 0.05%
3,538
122
$391K 0.05%
4,410
-533
123
$387K 0.05%
1,380
124
$385K 0.05%
1,368
125
$375K 0.05%
10,539
3 4
5
6 7