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
$573M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$434K
3
+$248K
4
IBB icon
iShares Biotechnology ETF
IBB
+$245K
5
V icon
Visa
V
+$233K

Top Sells

1
+$201K
2
+$132K
3
+$106K
4
BAC icon
Bank of America
BAC
+$79K
5
MAR icon
Marriott International
MAR
+$77.5K

Sector Composition

1 Materials 37.78%
2 Consumer Staples 9.22%
3 Industrials 8.57%
4 Energy 8.26%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.05%
23,025
127
$268K 0.05%
8,350
128
$268K 0.05%
10,200
129
$264K 0.05%
28,086
-1,528
130
$261K 0.05%
652
+73
131
$256K 0.04%
1,724
132
$251K 0.04%
7,603
-198
133
$247K 0.04%
3,149
134
$236K 0.04%
24,600
135
$233K 0.04%
5,079
136
$226K 0.04%
10,000
137
$225K 0.04%
3,980
+6
138
$220K 0.04%
+5,494
139
$214K 0.04%
+1,920
140
$211K 0.04%
+2,734
141
$201K 0.04%
7,865
142
$195K 0.03%
+5,075
143
$180K 0.03%
13,600
144
$178K 0.03%
10,400
145
$169K 0.03%
12,600
146
$168K 0.03%
13,700
147
$163K 0.03%
1,800
148
$132K 0.02%
12,262
149
$131K 0.02%
+6,860
150
$128K 0.02%
10,600
3 4 5
6
7