FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$1.12B
AUM Growth
+$144M
(+15%)
Holding
179
Top Buys
| 1 | +$37.4M | |
| 2 | +$20.5M | |
| 3 | +$17.1M | |
| 4 |
Intercontinental Exchange
ICE
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$7.8M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$1.83M | |
| 3 | +$1.28M | |
| 4 |
M&T Bank
MTB
|
+$258K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$242K |
Sector Composition
| 1 | Materials | 16.64% |
| 2 | Technology | 16.35% |
| 3 | Financials | 8.97% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AeroVironment
AVAV
$9.69B
| – | – |
-1,000
|
|
||
177
Vanguard Large-Cap ETF
VV
$53.2B
| – | – |
-653
|
|
||
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-812,473
|
|