FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$391K
3
+$357K
4
IBB icon
iShares Biotechnology ETF
IBB
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Top Sells

1
+$561K
2
+$496K
3
+$407K
4
FTV icon
Fortive
FTV
+$266K
5
COP icon
ConocoPhillips
COP
+$233K

Sector Composition

1 Materials 23.85%
2 Technology 11.06%
3 Healthcare 9.28%
4 Consumer Staples 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.04%
4,800
127
$288K 0.04%
6,222
128
$276K 0.04%
4,797
129
$267K 0.04%
4,500
130
$260K 0.04%
2,073
131
$259K 0.04%
2,500
-500
132
$249K 0.04%
+1,125
133
$248K 0.04%
2,285
134
$247K 0.04%
4,490
135
$235K 0.04%
4,542
136
$231K 0.03%
6,029
137
$223K 0.03%
4,000
138
$213K 0.03%
2,606
139
$205K 0.03%
4,800
140
$204K 0.03%
7,524
141
– –
-6,978
142
– –
-5,534
143
– –
-4,706
2 3 4 5
6