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
$709M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$522K
3
+$483K
4
ADBE icon
Adobe
ADBE
+$432K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$407K

Top Sells

1
+$1.7M
2
+$1.4M
3
+$702K
4
MAR icon
Marriott International
MAR
+$633K
5
SO icon
Southern Company
SO
+$560K

Sector Composition

1 Materials 34.32%
2 Healthcare 8.99%
3 Financials 7.97%
4 Industrials 7.6%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 30.09%
1,644,580
-952
2
$45.2M 6.37%
223,089
-2,120
3
$28.9M 4.08%
733,185
-1,000
4
$15.8M 2.22%
114,042
-1,177
5
$15M 2.12%
131,277
-1,811
6
$13M 1.83%
152,970
-8,261
7
$12.7M 1.79%
110,738
-1,485
8
$11.3M 1.6%
136,022
-2,368
9
$11.3M 1.59%
44,249
+119
10
$11M 1.55%
100,729
-889
11
$10.6M 1.49%
70,325
-1,003
12
$10.4M 1.47%
93,431
-110
13
$10.3M 1.46%
91,457
+1,542
14
$9.8M 1.38%
58,564
+625
15
$9.29M 1.31%
65,792
-230
16
$9.21M 1.3%
155,158
+2,260
17
$9.09M 1.28%
161,084
+8,560
18
$8.38M 1.18%
95,292
+940
19
$7.62M 1.08%
76,120
+3,540
20
$7.49M 1.06%
61,279
+796
21
$7.17M 1.01%
97,710
+2,052
22
$6.88M 0.97%
130,870
-3,525
23
$6.87M 0.97%
124,604
-280
24
$6.85M 0.97%
28,440
+695
25
$6.78M 0.96%
57,946
+1,494
1
2 3 4 5