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
$824M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$514K
3
+$325K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K
5
IBB icon
iShares Biotechnology ETF
IBB
+$260K

Top Sells

1
+$13.5M
2
+$413K
3
+$404K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$376K

Sector Composition

1 Materials 27.9%
2 Technology 10.01%
3 Healthcare 8.24%
4 Financials 8.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.04%
4,542
127
$368K 0.04%
3,090
128
$356K 0.04%
4,695
-25
129
$337K 0.04%
6,222
130
$313K 0.04%
2,285
131
$309K 0.04%
6,029
132
$309K 0.04%
1,775
133
$288K 0.04%
5,434
-100
134
$288K 0.04%
4,500
135
$279K 0.03%
5,000
136
$278K 0.03%
4,747
-50
137
$270K 0.03%
6,728
138
$269K 0.03%
4,465
139
$265K 0.03%
4,000
140
$264K 0.03%
3,400
-26
141
$248K 0.03%
+7,819
142
$247K 0.03%
4,474
-67
143
$243K 0.03%
4,800
144
$239K 0.03%
7,524
145
$238K 0.03%
+1,500
146
$225K 0.03%
+4,400
147
$222K 0.03%
+199
148
$221K 0.03%
2,606
149
$218K 0.03%
+3,665
150
$216K 0.03%
2,000
-300
3 4 5
6
7