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
$604M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$65.2K
3
+$45K
4
AMP icon
Ameriprise Financial
AMP
+$32.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.6K

Top Sells

1
+$7.53M
2
+$107K
3
+$76K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$26.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2K

Sector Composition

1 Materials 31.03%
2 Consumer Staples 10.11%
3 Healthcare 9.7%
4 Industrials 8.59%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 29.66%
2,589,360
2
$25.8M 4.27%
223,805
+240
3
$22.2M 3.68%
249,816
-40
4
$16.5M 2.73%
192,379
+286
5
$16M 2.64%
127,524
+85
6
$14.9M 2.47%
100,079
+144
7
$11.7M 1.93%
107,202
+116
8
$11.4M 1.88%
138,185
-175
9
$10.3M 1.7%
181,382
+41
10
$8.76M 1.45%
123,964
+29
11
$8.7M 1.44%
75,411
-659
12
$8.16M 1.35%
47,510
+8
13
$7.62M 1.26%
74,310
14
$7.53M 1.25%
76,606
-76,606
15
$7.42M 1.23%
154,636
-115
16
$7.13M 1.18%
766,561
+30
17
$6.73M 1.11%
57,202
+55
18
$6.5M 1.08%
96,025
+108
19
$6.5M 1.08%
82,055
-105
20
$6.42M 1.06%
100,278
+113
21
$5.83M 0.96%
91,090
-25
22
$5.76M 0.95%
73,745
+170
23
$5.53M 0.92%
126,508
24
$5.42M 0.9%
35,304
-36
25
$5.02M 0.83%
52,353
+116
1
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