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
$669M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$29.7M
3
+$700K
4
IBB icon
iShares Biotechnology ETF
IBB
+$215K
5
IFF icon
International Flavors & Fragrances
IFF
+$208K

Top Sells

1
+$51.2M
2
+$449K
3
+$326K
4
V icon
Visa
V
+$213K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

1 Materials 28.24%
2 Healthcare 9.36%
3 Financials 8.55%
4 Consumer Staples 7.97%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.05%
1,128
127
$330K 0.05%
2,400
128
$307K 0.05%
7,491
-204
129
$306K 0.05%
1,351
130
$302K 0.05%
5,883
+254
131
$299K 0.04%
1,500
-250
132
$298K 0.04%
23,025
133
$291K 0.04%
4,800
134
$278K 0.04%
4,725
-75
135
$273K 0.04%
3,900
136
$273K 0.04%
3,000
137
$268K 0.04%
9,000
138
$256K 0.04%
4,747
139
$251K 0.04%
4,781
140
$247K 0.04%
6,029
141
$241K 0.04%
349
142
$231K 0.03%
1,500
143
$229K 0.03%
2,285
144
$225K 0.03%
3,795
145
$224K 0.03%
12,600
146
$221K 0.03%
+1,995
147
$218K 0.03%
+1,500
148
$212K 0.03%
6,624
149
$212K 0.03%
4,000
150
$211K 0.03%
6,177
-659
3 4 5
6
7