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
$688M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$261K
3
+$247K
4
DIS icon
Walt Disney
DIS
+$226K
5
VB icon
Vanguard Small-Cap ETF
VB
+$216K

Top Sells

1
+$209M
2
+$1.8M
3
+$1.24M
4
WFM
Whole Foods Market Inc
WFM
+$924K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Materials 39.06%
2 Healthcare 8.76%
3 Industrials 7.96%
4 Financials 7.46%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.05%
1,720
127
$323K 0.05%
3,538
128
$321K 0.05%
2,296
-23
129
$308K 0.04%
6,159
130
$303K 0.04%
4,333
131
$302K 0.04%
4,760
132
$295K 0.04%
23,025
133
$287K 0.04%
2,400
134
$283K 0.04%
392
135
$283K 0.04%
4,800
136
$282K 0.04%
15,229
137
$262K 0.04%
3,751
+50
138
$261K 0.04%
+8,525
139
$259K 0.04%
4,836
140
$255K 0.04%
4,800
141
$252K 0.04%
430
142
$250K 0.04%
1,887
143
$237K 0.03%
12,600
144
$236K 0.03%
1,600
145
$228K 0.03%
3,600
+100
146
$225K 0.03%
8,631
-1,800
147
$224K 0.03%
6,960
148
$224K 0.03%
3,040
149
$222K 0.03%
4,600
150
$221K 0.03%
7,924
3 4 5
6
7