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
$573M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$434K
3
+$248K
4
IBB icon
iShares Biotechnology ETF
IBB
+$245K
5
V icon
Visa
V
+$233K

Top Sells

1
+$201K
2
+$132K
3
+$106K
4
BAC icon
Bank of America
BAC
+$79K
5
MAR icon
Marriott International
MAR
+$77.5K

Sector Composition

1 Materials 37.78%
2 Consumer Staples 9.22%
3 Industrials 8.57%
4 Energy 8.26%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 37.51%
3,481,916
+16,679
2
$26.3M 4.59%
259,581
+2,212
3
$19.1M 3.34%
213,615
+4,850
4
$15.8M 2.75%
193,609
-517
5
$13.9M 2.42%
103,140
+885
6
$13.1M 2.29%
143,073
+140
7
$10M 1.75%
119,954
+1,741
8
$9.55M 1.67%
76,470
+1,689
9
$9.1M 1.59%
109,736
+1,335
10
$7.07M 1.23%
142,640
+470
11
$6.8M 1.19%
94,989
-194
12
$6.51M 1.14%
77,459
+60
13
$6.29M 1.1%
138,558
+1,765
14
$6.16M 1.08%
164,594
-39
15
$5.87M 1.03%
64,676
+57
16
$5.56M 0.97%
30,985
+155
17
$5.29M 0.92%
54,566
+2,560
18
$5.26M 0.92%
140,168
-260
19
$5.2M 0.91%
107,165
+560
20
$4.81M 0.84%
145,086
+3,260
21
$4.76M 0.83%
44,150
+554
22
$4.62M 0.81%
80,422
+225
23
$4.45M 0.78%
76,078
+1,637
24
$4.34M 0.76%
30,180
-40
25
$4.25M 0.74%
74,209
+2,396
1
2 3 4 5