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
$604M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$64.9K
3
+$44.1K
4
AMP icon
Ameriprise Financial
AMP
+$32.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.8K

Top Sells

1
+$3.78M
2
+$105K
3
+$76.5K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$26.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2K

Sector Composition

1 Materials 31.03%
2 Consumer Staples 10.11%
3 Healthcare 9.7%
4 Industrials 8.59%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.04%
4,334
152
$206K 0.03%
+2,705
153
$205K 0.03%
392
154
$165K 0.03%
12,262
155
$147K 0.02%
12,600
156
$116K 0.02%
4,536
157
$45K 0.01%
+2,284
158
– –
-330
3 4 5 6
7