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
$762M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$552K
3
+$229K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$222K
5
HON icon
Honeywell
HON
+$136K

Top Sells

1
+$67.3M
2
+$409K
3
+$383K
4
MSFT icon
Microsoft
MSFT
+$305K
5
ZBH icon
Zimmer Biomet
ZBH
+$302K

Sector Composition

1 Materials 25.67%
2 Technology 10.28%
3 Healthcare 9.65%
4 Consumer Staples 8.65%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.05%
1,531
127
$329K 0.04%
1,368
128
$317K 0.04%
6,728
129
$316K 0.04%
4,500
130
$308K 0.04%
2,535
131
$305K 0.04%
7,771
-96
132
$294K 0.04%
3,111
133
$290K 0.04%
1,300
134
$282K 0.04%
4,268
135
$281K 0.04%
4,440
136
$275K 0.04%
3,090
137
$274K 0.04%
2,858
-64
138
$256K 0.03%
7,819
-255
139
$248K 0.03%
199
140
$239K 0.03%
5,709
141
$235K 0.03%
1,900
142
$229K 0.03%
5,000
143
$223K 0.03%
3,575
-555
144
$223K 0.03%
4,000
145
$223K 0.03%
6,729
146
$218K 0.03%
1,919
-295
147
$206K 0.03%
1,775
148
$202K 0.03%
1,582
+1
149
$18K ﹤0.01%
+1,000
150
– –
-3,400
3 4 5
6
7