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
$688M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$261K
3
+$247K
4
DIS icon
Walt Disney
DIS
+$226K
5
VB icon
Vanguard Small-Cap ETF
VB
+$216K

Top Sells

1
+$209M
2
+$1.8M
3
+$1.24M
4
WFM
Whole Foods Market Inc
WFM
+$924K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Materials 39.06%
2 Healthcare 8.76%
3 Industrials 7.96%
4 Financials 7.46%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 33.45%
1,648,031
+1,643,496
2
$37.5M 5.45%
741,374
-6,000
3
$33.9M 4.93%
223,343
+485
4
$15.8M 2.3%
121,588
-1,276
5
$13.7M 1.99%
166,784
-21,963
6
$12.7M 1.85%
139,637
-13,589
7
$11.2M 1.62%
150,047
-7,363
8
$11M 1.6%
98,671
-2,006
9
$10.5M 1.52%
70,754
-541
10
$9.95M 1.45%
109,782
-1,335
11
$9.53M 1.39%
119,268
-3,515
12
$9.53M 1.39%
82,244
-4,188
13
$9.03M 1.31%
57,617
+20
14
$8.82M 1.28%
92,354
+518
15
$8.77M 1.27%
45,849
-145
16
$8.07M 1.17%
146,408
-1,894
17
$7.66M 1.11%
72,790
+120
18
$7.55M 1.1%
64,287
-2,661
19
$7.5M 1.09%
154,788
+1,120
20
$6.92M 1.01%
94,708
+1,125
21
$6.38M 0.93%
82,613
+504
22
$6.3M 0.92%
27,925
-430
23
$6.2M 0.9%
56,231
+60
24
$6.03M 0.88%
100,837
-451
25
$5.97M 0.87%
121,044
+2,340
1
2 3 4 5