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
$486M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$587K
3
+$422K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$284K

Top Sells

1
+$85.4M
2
+$1.54M
3
+$832K
4
AMGN icon
Amgen
AMGN
+$776K
5
ABBV icon
AbbVie
ABBV
+$767K

Sector Composition

1 Materials 27.53%
2 Consumer Staples 10.48%
3 Industrials 9.53%
4 Energy 9.41%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,500
152
– –
-3,149
153
– –
-5,075
154
– –
-28,086
155
– –
-5,600
156
– –
-5,494
157
– –
-6,860
3 4 5 6
7