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
$863M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$633K
3
+$599K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$559K
5
IBB icon
iShares Biotechnology ETF
IBB
+$406K

Top Sells

1
+$890K
2
+$648K
3
+$370K
4
MS icon
Morgan Stanley
MS
+$367K
5
INTC icon
Intel
INTC
+$326K

Sector Composition

1 Materials 26.92%
2 Technology 10.57%
3 Financials 8.23%
4 Healthcare 8.01%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.09%
8,820
+200
102
$725K 0.08%
8,862
-513
103
$723K 0.08%
14,876
-695
104
$710K 0.08%
22,210
105
$702K 0.08%
1,391
-54
106
$686K 0.08%
3,594
107
$674K 0.08%
21,000
108
$656K 0.08%
8,429
109
$649K 0.08%
5,006
110
$640K 0.07%
4,908
-1,575
111
$612K 0.07%
4,089
112
$599K 0.07%
+29,960
113
$562K 0.07%
4,724
114
$524K 0.06%
3,358
115
$483K 0.06%
1,128
116
$460K 0.05%
5,652
117
$447K 0.05%
3,777
-2,115
118
$438K 0.05%
3,527
+59
119
$437K 0.05%
4,410
120
$432K 0.05%
1,225
121
$418K 0.05%
2,400
122
$406K 0.05%
1,531
123
$399K 0.05%
1,380
124
$394K 0.05%
1,368
125
$390K 0.05%
4,542
3 4
5
6 7