FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$662K
2 +$447K
3 +$425K
4
DIS icon
Walt Disney
DIS
+$399K
5
IBB icon
iShares Biotechnology ETF
IBB
+$266K

Top Sells

1 +$652K
2 +$604K
3 +$398K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$301K
5
LOW icon
Lowe's Companies
LOW
+$256K

Sector Composition

1 Materials 30.63%
2 Healthcare 9.37%
3 Financials 7.96%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,500