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
$685M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$227K
3
+$225K
4
AAPL icon
Apple
AAPL
+$213K
5
HON icon
Honeywell
HON
+$200K

Top Sells

1
+$1.18M
2
+$635K
3
+$418K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$394K
5
IBM icon
IBM
IBM
+$252K

Sector Composition

1 Materials 25.78%
2 Healthcare 9.53%
3 Financials 9.07%
4 Technology 8.66%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.05%
10,539
127
$300K 0.04%
3,300
-500
128
$297K 0.04%
1,531
129
$291K 0.04%
4,500
130
$280K 0.04%
6,222
-3,410
131
$276K 0.04%
4,800
132
$272K 0.04%
4,585
133
$265K 0.04%
4,490
-35
134
$264K 0.04%
4,797
135
$263K 0.04%
2,285
136
$263K 0.04%
6,029
137
$262K 0.04%
6,945
-55
138
$259K 0.04%
7,524
139
$252K 0.04%
3,900
140
$246K 0.04%
2,606
141
$244K 0.04%
4,000
142
$242K 0.04%
1,100
143
$227K 0.03%
+4,556
144
$227K 0.03%
+1,500
145
$225K 0.03%
6,920
146
$225K 0.03%
+1,745
147
$222K 0.03%
199
148
$217K 0.03%
1,250
149
$215K 0.03%
336
-13
150
– –
-12,600
3 4 5
6
7