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
$669M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$83M
2 +$32.7M
3 +$656K
4
YUM icon
Yum! Brands
YUM
+$221K
5
IBB icon
iShares Biotechnology ETF
IBB
+$221K

Top Sells

1 +$26.6M
2 +$459K
3 +$330K
4
V icon
Visa
V
+$225K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

1 Materials 28.24%
2 Healthcare 9.36%
3 Financials 8.55%
4 Consumer Staples 7.97%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$208K 0.03%
4,400
152
$207K 0.03%
+1,250
153
$203K 0.03%
+199
154
$201K 0.03%
3,818
155
$155K 0.02%
12,262
156
-1,100