FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$411K
3
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$230K
5
V icon
Visa
V
+$211K

Top Sells

1
+$201K
2
+$140K
3
+$98.4K
4
BAC icon
Bank of America
BAC
+$75.3K
5
MAR icon
Marriott International
MAR
+$71.5K

Sector Composition

1 Materials 37.78%
2 Consumer Staples 9.22%
3 Industrials 8.57%
4 Energy 8.26%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.01%
3,843
152
$10K ﹤0.01%
+700
153
$2K ﹤0.01%
+4,000
154
– –
-4,920
155
– –
-2,550
156
– –
-943
3 4 5 6
7