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
$518M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$531K
3
+$495K
4
VB icon
Vanguard Small-Cap ETF
VB
+$493K
5
PFE icon
Pfizer
PFE
+$454K

Top Sells

1
+$259K
2
+$242K
3
+$196K
4
ABBV icon
AbbVie
ABBV
+$183K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$160K

Sector Composition

1 Materials 37.44%
2 Consumer Staples 9.43%
3 Industrials 8.34%
4 Energy 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.05%
3,968
127
$272K 0.05%
15,379
+4,890
128
$271K 0.05%
+12,406
129
$268K 0.05%
3,149
+350
130
$264K 0.05%
29,614
131
$251K 0.05%
10,200
132
$223K 0.04%
3,974
+5
133
$220K 0.04%
+1,724
134
$214K 0.04%
579
-109
135
$212K 0.04%
5,079
136
$211K 0.04%
+24,600
137
$211K 0.04%
+10,000
138
$201K 0.04%
+4,920
139
$177K 0.03%
13,600
140
$173K 0.03%
13,700
141
$153K 0.03%
7,865
142
$151K 0.03%
+10,400
143
$144K 0.03%
12,600
144
$139K 0.03%
+1,800
145
$134K 0.03%
12,262
146
$130K 0.03%
10,600
147
$40K 0.01%
+2,550
148
$36K 0.01%
+899
149
$31K 0.01%
3,843
+538
150
– –
-288
3 4 5
6
7