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

Top Buys

1 +$83M
2 +$29.7M
3 +$700K
4
IBB icon
iShares Biotechnology ETF
IBB
+$215K
5
IFF icon
International Flavors & Fragrances
IFF
+$208K

Top Sells

1 +$51.2M
2 +$449K
3 +$326K
4
V icon
Visa
V
+$213K
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