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
$518M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$531K
3
+$495K
4
VB icon
Vanguard Small-Cap ETF
VB
+$493K
5
PFE icon
Pfizer
PFE
+$454K

Top Sells

1
+$259K
2
+$242K
3
+$196K
4
ABBV icon
AbbVie
ABBV
+$183K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$160K

Sector Composition

1 Materials 37.44%
2 Consumer Staples 9.43%
3 Industrials 8.34%
4 Energy 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 37.18%
3,465,237
+2,292
2
$22.1M 4.27%
257,369
+4,226
3
$16.8M 3.25%
208,765
+8,630
4
$14.7M 2.83%
194,126
+113
5
$12.4M 2.39%
142,933
+3,142
6
$11.7M 2.26%
102,255
+2,067
7
$9.09M 1.75%
74,781
+1,015
8
$8.62M 1.66%
108,401
+844
9
$8.5M 1.64%
118,213
-920
10
$6.77M 1.31%
142,170
-275
11
$6.46M 1.25%
95,183
-119
12
$5.9M 1.14%
77,399
-205
13
$5.65M 1.09%
136,793
+4,485
14
$5.48M 1.06%
164,633
+2,045
15
$5.46M 1.05%
30,830
+447
16
$5.39M 1.04%
64,619
-3,110
17
$5M 0.97%
52,006
+2,096
18
$4.88M 0.94%
140,428
-900
19
$4.63M 0.89%
106,605
-625
20
$4.32M 0.83%
80,197
-450
21
$4.26M 0.82%
141,826
+7,630
22
$4.25M 0.82%
43,596
+922
23
$4.13M 0.8%
100,413
+503
24
$3.96M 0.76%
71,813
+5,235
25
$3.88M 0.75%
151,916
+12,137
1
2 3 4 5