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
$863M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$633K
3
+$599K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$559K
5
IBB icon
iShares Biotechnology ETF
IBB
+$406K

Top Sells

1
+$890K
2
+$648K
3
+$370K
4
MS icon
Morgan Stanley
MS
+$367K
5
INTC icon
Intel
INTC
+$326K

Sector Composition

1 Materials 26.92%
2 Technology 10.57%
3 Financials 8.23%
4 Healthcare 8.01%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.05%
3,530
-8
127
$355K 0.04%
6,222
128
$350K 0.04%
4,440
-255
129
$350K 0.04%
6,029
130
$344K 0.04%
2,285
131
$331K 0.04%
5,434
132
$330K 0.04%
3,090
133
$306K 0.04%
6,728
134
$296K 0.03%
4,747
135
$292K 0.03%
5,000
136
$285K 0.03%
4,500
137
$283K 0.03%
1,775
138
$278K 0.03%
3,400
139
$270K 0.03%
4,000
140
$267K 0.03%
4,465
141
$266K 0.03%
4,674
+200
142
$266K 0.03%
3,665
143
$251K 0.03%
1,623
+45
144
$250K 0.03%
7,524
145
$244K 0.03%
1,500
146
$239K 0.03%
2,000
147
$238K 0.03%
+7,868
148
$236K 0.03%
7,819
149
$232K 0.03%
6,729
-3,810
150
$228K 0.03%
199
3 4 5
6
7