FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$64.9K
3
+$44.1K
4
AMP icon
Ameriprise Financial
AMP
+$32.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.8K

Top Sells

1
+$3.78M
2
+$105K
3
+$76.5K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$26.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2K

Sector Composition

1 Materials 31.03%
2 Consumer Staples 10.11%
3 Healthcare 9.7%
4 Industrials 8.59%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.06%
23,025
127
$333K 0.06%
4,137
128
$328K 0.05%
4,724
129
$322K 0.05%
3,885
130
$318K 0.05%
4,700
+225
131
$305K 0.05%
3,179
+335
132
$298K 0.05%
2,400
133
$289K 0.05%
3,494
134
$281K 0.05%
1,770
135
$272K 0.05%
7,603
136
$270K 0.04%
15,229
137
$268K 0.04%
2,296
138
$266K 0.04%
6,134
139
$266K 0.04%
3,500
140
$260K 0.04%
6,960
141
$260K 0.04%
1,600
142
$256K 0.04%
6,279
143
$250K 0.04%
9,600
144
$243K 0.04%
4,600
145
$222K 0.04%
5,047
146
$222K 0.04%
1,024
147
$221K 0.04%
23,400
148
$221K 0.04%
4,800
149
$219K 0.04%
3,868
150
$216K 0.04%
430
3 4 5
6
7