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
$486M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$555K
3
+$425K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$338K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$88.9M
2
+$1.63M
3
+$851K
4
AMGN icon
Amgen
AMGN
+$790K
5
ABBV icon
AbbVie
ABBV
+$780K

Sector Composition

1 Materials 27.53%
2 Consumer Staples 10.48%
3 Industrials 9.53%
4 Energy 9.41%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.05%
619
-33
127
$252K 0.05%
3,980
128
$246K 0.05%
10,000
129
$238K 0.05%
24,600
130
$231K 0.05%
1,920
131
$218K 0.04%
5,079
132
$211K 0.04%
2,734
133
$210K 0.04%
14,269
-13,137
134
$209K 0.04%
8,199
-2,001
135
$206K 0.04%
+3,690
136
$206K 0.04%
+2,747
137
$202K 0.04%
2,600
-3,200
138
$201K 0.04%
+4,700
139
$187K 0.04%
13,600
140
$182K 0.04%
13,700
141
$179K 0.04%
12,600
142
$178K 0.04%
1,800
143
$168K 0.03%
10,400
144
$140K 0.03%
4,536
-3,329
145
$139K 0.03%
12,262
146
$135K 0.03%
10,600
147
$44K 0.01%
3,843
148
$43K 0.01%
+630
149
$10K ﹤0.01%
700
150
$2K ﹤0.01%
4,000
3 4 5
6
7