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
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$22.9M
3
+$14.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Materials 36.16%
2 Consumer Staples 10.19%
3 Energy 8.72%
4 Industrials 8.11%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.05%
+5,790
127
$226K 0.05%
+3,969
128
$212K 0.04%
+2,963
129
$210K 0.04%
+5,079
130
$208K 0.04%
+6,768
131
$201K 0.04%
+688
132
$190K 0.04%
+13,600
133
$185K 0.04%
+13,700
134
$177K 0.04%
+10,489
135
$160K 0.03%
+3,690
136
$148K 0.03%
+7,865
137
$141K 0.03%
+12,262
138
$139K 0.03%
+12,600
139
$138K 0.03%
+10,600
140
$32K 0.01%
+288
141
$27K 0.01%
+3,305
142
$14K ﹤0.01%
+280
143
$7K ﹤0.01%
+80
2 3 4 5
6