FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.47M
3
+$1.17M
4
IBM icon
IBM
IBM
+$863K
5
INTC icon
Intel
INTC
+$422K

Top Sells

1
+$6.62M
2
+$402K
3
+$391K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$248K

Sector Composition

1 Materials 26.81%
2 Consumer Staples 10.69%
3 Healthcare 9.99%
4 Industrials 8.59%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.06%
2,800
127
$296K 0.06%
3,657
+68
128
$289K 0.06%
9,120
129
$288K 0.06%
4,769
+360
130
$286K 0.06%
+4,271
131
$284K 0.06%
23,025
132
$271K 0.06%
4,975
133
$266K 0.05%
3,885
134
$261K 0.05%
2,802
+780
135
$258K 0.05%
7,603
136
$254K 0.05%
3,683
-100
137
$253K 0.05%
4,600
138
$241K 0.05%
15,229
139
$234K 0.05%
2,296
140
$223K 0.05%
1,820
141
$220K 0.05%
6,134
142
$214K 0.04%
2,400
143
$211K 0.04%
5,047
144
$210K 0.04%
23,400
145
$208K 0.04%
+4,800
146
$207K 0.04%
17,792
-441
147
$192K 0.04%
13,600
148
$164K 0.03%
12,600
149
$147K 0.03%
12,262
150
$138K 0.03%
10,600
3 4 5
6
7