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
$668M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$447K
3
+$425K
4
DIS icon
Walt Disney
DIS
+$399K
5
IBB icon
iShares Biotechnology ETF
IBB
+$266K

Top Sells

1
+$652K
2
+$604K
3
+$398K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$301K
5
LOW icon
Lowe's Companies
LOW
+$256K

Sector Composition

1 Materials 30.63%
2 Healthcare 9.37%
3 Financials 7.96%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.05%
9,576
127
$298K 0.04%
5,629
+71
128
$288K 0.04%
23,025
129
$285K 0.04%
4,800
-100
130
$284K 0.04%
2,400
131
$280K 0.04%
4,800
132
$265K 0.04%
3,000
133
$265K 0.04%
3,795
-205
134
$264K 0.04%
6,029
135
$262K 0.04%
4,500
-300
136
$258K 0.04%
1,351
137
$253K 0.04%
4,400
138
$244K 0.04%
6,836
139
$238K 0.04%
349
140
$237K 0.04%
+4,747
141
$233K 0.03%
+3,818
142
$230K 0.03%
4,781
143
$228K 0.03%
+1,500
144
$226K 0.03%
+3,900
145
$214K 0.03%
+2,285
146
$213K 0.03%
+4,000
147
$207K 0.03%
+6,624
148
$200K 0.03%
+1,100
149
$198K 0.03%
12,600
150
$150K 0.02%
12,262
3 4 5
6
7