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
$762M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$552K
3
+$229K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$222K
5
HON icon
Honeywell
HON
+$136K

Top Sells

1
+$67.3M
2
+$409K
3
+$383K
4
MSFT icon
Microsoft
MSFT
+$305K
5
ZBH icon
Zimmer Biomet
ZBH
+$302K

Sector Composition

1 Materials 25.67%
2 Technology 10.28%
3 Healthcare 9.65%
4 Consumer Staples 8.65%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.09%
5,237
-50
102
$657K 0.09%
15,785
-900
103
$642K 0.08%
4,545
-205
104
$641K 0.08%
5,006
105
$630K 0.08%
1,159
-5
106
$594K 0.08%
14,246
-3,100
107
$589K 0.08%
8,429
108
$550K 0.07%
7,781
-246
109
$548K 0.07%
14,450
-1,635
110
$544K 0.07%
6,062
+310
111
$527K 0.07%
1,100
-25
112
$506K 0.07%
21,720
113
$453K 0.06%
5,652
114
$435K 0.06%
4,410
115
$434K 0.06%
4,834
116
$426K 0.06%
11,960
-445
117
$426K 0.06%
1,128
118
$404K 0.05%
313
119
$382K 0.05%
1,330
120
$381K 0.05%
3,004
121
$371K 0.05%
7,821
+200
122
$369K 0.05%
5,947
123
$361K 0.05%
4,724
124
$358K 0.05%
2,518
+1
125
$349K 0.05%
1,164
-177
3 4
5
6 7